| 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 | 0.99% | 25.89 CHF | 26.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 261,052 CHF | 263,652 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.99% | 26.18 CHF | 26.44 CHF | 10,000 | 9,961 | 10,000 | 9,991 | 261,839 CHF | 264,208 CHF | 99.31% | 99.31% |
| 29/05/2026 | 0.98% | 26.22 CHF | 26.48 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 262,734 CHF | 265,334 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.01% | 26.33 CHF | 26.59 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 264,260 CHF | 266,956 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.99% | 26.34 CHF | 26.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 262,698 CHF | 265,306 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.99% | 26.11 CHF | 26.37 CHF | 9,844 | 10,000 | 9,986 | 10,000 | 261,979 CHF | 264,939 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.99% | 26.15 CHF | 26.41 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 261,673 CHF | 264,273 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.99% | 26.07 CHF | 26.33 CHF | 9,980 | 9,950 | 9,980 | 9,961 | 260,214 CHF | 262,317 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.99% | 26.07 CHF | 26.33 CHF | 9,880 | 10,000 | 9,922 | 10,000 | 258,820 CHF | 263,447 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 26.18 CHF | 26.44 CHF | 9,900 | 10,000 | 9,918 | 10,000 | 257,610 CHF | 262,352 CHF | 100.00% | 100.00% |