| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 1.80% | 27.50 CHF | 28.00 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,067 CHF | 112,067 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.80% | 27.50 CHF | 28.00 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,991 CHF | 111,991 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.80% | 27.48 CHF | 27.98 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,920 CHF | 111,920 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.80% | 27.46 CHF | 27.96 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,905 CHF | 111,905 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.80% | 27.45 CHF | 27.95 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,886 CHF | 111,886 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.80% | 27.47 CHF | 27.97 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,829 CHF | 111,829 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.81% | 27.42 CHF | 27.92 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,680 CHF | 111,680 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.81% | 27.41 CHF | 27.91 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,614 CHF | 111,614 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.81% | 27.39 CHF | 27.89 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,476 CHF | 111,476 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.81% | 27.36 CHF | 27.86 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 109,494 CHF | 111,494 CHF | 100.00% | 100.00% |