| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 0.80% | 115.70 CHF | 116.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 116,177 CHF | 117,110 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 113.93 CHF | 114.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 114,014 CHF | 114,931 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 114.25 CHF | 115.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 114,314 CHF | 115,234 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 115.83 CHF | 116.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 115,650 CHF | 116,580 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 117.47 CHF | 118.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 118,320 CHF | 119,269 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 118.18 CHF | 119.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 118,510 CHF | 119,461 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 119.97 CHF | 120.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 120,481 CHF | 121,450 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 121.62 CHF | 122.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 121,910 CHF | 122,890 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 119.81 CHF | 120.77 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 120,619 CHF | 121,588 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 122.32 CHF | 123.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,375 CHF | 124,367 CHF | 100.00% | 100.00% |