| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | 0.75% | 106.82 CHF | 107.63 CHF | 1,872 | 1,858 | 1,867 | 1,853 | 199,944 CHF | 199,947 CHF | 99.84% | 99.84% |
| 10/06/2026 | 0.75% | 106.94 CHF | 107.75 CHF | 1,870 | 1,856 | 1,872 | 1,858 | 199,941 CHF | 199,943 CHF | 99.98% | 99.98% |
| 09/06/2026 | 0.75% | 107.45 CHF | 108.26 CHF | 1,826 | 1,847 | 1,841 | 1,845 | 198,016 CHF | 199,947 CHF | 99.98% | 99.98% |
| 08/06/2026 | 0.75% | 107.18 CHF | 107.99 CHF | 1,844 | 1,852 | 1,850 | 1,858 | 197,600 CHF | 199,946 CHF | 99.97% | 99.97% |
| 05/06/2026 | 0.75% | 107.29 CHF | 108.10 CHF | 1,864 | 1,850 | 1,861 | 1,847 | 199,952 CHF | 199,950 CHF | 99.94% | 99.94% |
| 04/06/2026 | 0.75% | 107.36 CHF | 108.17 CHF | 1,862 | 1,847 | 1,867 | 1,852 | 199,943 CHF | 199,839 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.75% | 107.06 CHF | 107.87 CHF | 1,865 | 1,853 | 1,862 | 1,847 | 199,881 CHF | 199,838 CHF | 99.97% | 99.97% |
| 02/06/2026 | 0.75% | 107.41 CHF | 108.22 CHF | 1,862 | 1,848 | 1,857 | 1,843 | 199,944 CHF | 199,944 CHF | 99.96% | 99.96% |
| 01/06/2026 | 0.75% | 107.42 CHF | 108.23 CHF | 1,861 | 1,846 | 1,863 | 1,849 | 199,947 CHF | 199,900 CHF | 99.90% | 99.90% |
| 29/05/2026 | 0.75% | 107.35 CHF | 108.16 CHF | 1,863 | 1,842 | 1,874 | 1,856 | 199,941 CHF | 199,518 CHF | 100.00% | 100.00% |