| 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 | 0.28% | 104.21 CHF | 104.50 CHF | 4,500 | 4,500 | 4,459 | 4,459 | 466,069 CHF | 467,363 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.27% | 104.61 CHF | 104.90 CHF | 4,400 | 4,400 | 4,392 | 4,392 | 463,323 CHF | 464,596 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.27% | 106.61 CHF | 106.90 CHF | 4,300 | 4,300 | 4,252 | 4,252 | 455,111 CHF | 456,344 CHF | 99.82% | 99.82% |
| 28/05/2026 | 0.27% | 107.11 CHF | 107.40 CHF | 4,300 | 4,300 | 4,300 | 4,300 | 458,621 CHF | 459,868 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.27% | 107.11 CHF | 107.40 CHF | 4,200 | 4,200 | 4,270 | 4,270 | 457,188 CHF | 458,426 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.47% | 107.00 CHF | 107.50 CHF | 4,300 | 4,300 | 4,230 | 4,230 | 452,572 CHF | 454,687 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.27% | 107.11 CHF | 107.40 CHF | 4,200 | 4,200 | 4,217 | 4,217 | 451,554 CHF | 452,777 CHF | 99.99% | 99.99% |
| 21/05/2026 | 0.27% | 107.11 CHF | 107.40 CHF | 4,200 | 4,200 | 4,252 | 4,252 | 454,346 CHF | 455,579 CHF | 99.94% | 99.94% |
| 20/05/2026 | 0.27% | 107.11 CHF | 107.40 CHF | 4,200 | 4,200 | 4,231 | 4,231 | 452,448 CHF | 453,676 CHF | 99.90% | 99.90% |
| 19/05/2026 | 0.27% | 107.11 CHF | 107.40 CHF | 4,200 | 4,200 | 4,291 | 4,291 | 457,447 CHF | 458,691 CHF | 100.00% | 100.00% |