| 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% | 116.98 CHF | 117.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 117,576 CHF | 118,520 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 115.19 CHF | 116.12 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 115,221 CHF | 116,146 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 115.57 CHF | 116.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 115,570 CHF | 116,500 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 117.12 CHF | 118.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 117,058 CHF | 117,998 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 119.14 CHF | 120.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 119,969 CHF | 120,933 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 119.78 CHF | 120.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 120,195 CHF | 121,160 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 121.83 CHF | 122.81 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,324 CHF | 123,305 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 123.62 CHF | 124.61 CHF | 1,000 | 971 | 1,000 | 974 | 123,862 CHF | 121,620 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 121.51 CHF | 122.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,435 CHF | 123,418 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 124.36 CHF | 125.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,401 CHF | 126,409 CHF | 100.00% | 100.00% |