| 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 | - | 139.75 CHF | - CHF | 2,300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.38% |
| 01/06/2026 | - | 139.63 CHF | - CHF | 2,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 29/05/2026 | 0.53% | 139.63 CHF | 140.37 CHF | 2,300 | 460 | 2,319 | 464 | 323,858 CHF | 65,118 CHF | 99.84% | 99.84% |
| 28/05/2026 | 0.53% | 139.63 CHF | 140.37 CHF | 2,400 | 480 | 2,400 | 480 | 335,105 CHF | 67,379 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.53% | 139.63 CHF | 140.37 CHF | 2,400 | 480 | 2,400 | 480 | 335,105 CHF | 67,379 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.71% | 139.50 CHF | 140.50 CHF | 2,500 | 500 | 2,500 | 500 | 348,750 CHF | 70,250 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.53% | 139.63 CHF | 140.37 CHF | 2,600 | 520 | 2,577 | 515 | 359,855 CHF | 72,356 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.53% | 139.63 CHF | 140.37 CHF | 2,500 | 500 | 2,501 | 500 | 348,585 CHF | 70,090 CHF | 99.98% | 99.98% |
| 20/05/2026 | 0.53% | 139.63 CHF | 140.37 CHF | 2,500 | 2,500 | 2,503 | 2,503 | 349,426 CHF | 351,294 CHF | 99.93% | 99.93% |
| 19/05/2026 | 0.53% | 139.63 CHF | 140.37 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 349,068 CHF | 350,932 CHF | 100.00% | 100.00% |