| 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 | 1.00% | 109.14 CHF | 110.24 CHF | 911 | 902 | 913 | 904 | 99,376 CHF | 99,388 CHF | 99.94% | 99.94% |
| 01/06/2026 | 1.00% | 107.05 CHF | 108.13 CHF | 928 | 919 | 923 | 914 | 99,371 CHF | 99,379 CHF | 98.86% | 98.86% |
| 29/05/2026 | 1.00% | 108.81 CHF | 109.91 CHF | 913 | 904 | 917 | 908 | 99,377 CHF | 99,387 CHF | 99.88% | 99.88% |
| 28/05/2026 | 1.00% | 107.47 CHF | 108.55 CHF | 925 | 915 | 924 | 915 | 99,252 CHF | 99,275 CHF | 99.57% | 99.65% |
| 27/05/2026 | 1.00% | 107.55 CHF | 108.63 CHF | 924 | 915 | 920 | 911 | 99,374 CHF | 99,384 CHF | 99.66% | 99.66% |
| 26/05/2026 | 1.00% | 107.43 CHF | 108.51 CHF | 925 | 916 | 926 | 917 | 99,367 CHF | 99,375 CHF | 99.30% | 99.30% |
| 22/05/2026 | 1.00% | 106.07 CHF | 107.14 CHF | 937 | 927 | 939 | 930 | 99,360 CHF | 99,362 CHF | 99.62% | 99.62% |
| 21/05/2026 | 1.00% | 106.07 CHF | 107.14 CHF | 937 | 927 | 938 | 929 | 99,354 CHF | 99,365 CHF | 99.44% | 99.44% |
| 20/05/2026 | 1.00% | 105.92 CHF | 106.99 CHF | 938 | 929 | 945 | 935 | 99,350 CHF | 99,360 CHF | 99.47% | 99.47% |
| 19/05/2026 | 1.00% | 104.90 CHF | 105.96 CHF | 947 | 938 | 941 | 932 | 99,352 CHF | 99,362 CHF | 99.51% | 99.51% |