| 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 | 0.79% | 103.66 CHF | 104.48 CHF | 2,000 | 1,200 | 2,000 | 1,864 | 207,618 CHF | 195,036 CHF | 99.98% | 99.98% |
| 01/06/2026 | 0.79% | 103.31 CHF | 104.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,051 CHF | 209,701 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 104.72 CHF | 105.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,384 CHF | 211,045 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 104.18 CHF | 105.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,121 CHF | 209,772 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 104.57 CHF | 105.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,659 CHF | 211,322 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 104.15 CHF | 104.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,298 CHF | 209,950 CHF | 98.73% | 98.73% |
| 22/05/2026 | 0.79% | 103.43 CHF | 104.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,912 CHF | 208,553 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 104.32 CHF | 105.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,409 CHF | 210,062 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 104.22 CHF | 105.05 CHF | 2,000 | 2,000 | 2,000 | 1,908 | 207,110 CHF | 199,179 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.79% | 103.12 CHF | 103.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,040 CHF | 208,682 CHF | 100.00% | 100.00% |