| 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 | 0.25% | 208.71 CHF | 209.23 CHF | 750 | 750 | 750 | 750 | 156,584 CHF | 156,973 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.26% | 197.20 CHF | 197.70 CHF | 750 | 750 | 750 | 750 | 145,185 CHF | 145,557 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.26% | 190.00 CHF | 190.48 CHF | 750 | 750 | 750 | 750 | 141,037 CHF | 141,398 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.27% | 181.66 CHF | 182.15 CHF | 750 | 750 | 750 | 750 | 138,315 CHF | 138,686 CHF | 99.95% | 99.95% |
| 27/05/2026 | 0.25% | 187.65 CHF | 188.16 CHF | 750 | 750 | 750 | 750 | 147,425 CHF | 147,796 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.24% | 196.93 CHF | 197.40 CHF | 750 | 750 | 750 | 750 | 150,137 CHF | 150,497 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.25% | 191.05 CHF | 191.53 CHF | 750 | 750 | 750 | 750 | 141,508 CHF | 141,867 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.25% | 192.30 CHF | 192.77 CHF | 750 | 750 | 750 | 750 | 140,525 CHF | 140,878 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.25% | 185.91 CHF | 186.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 178,271 CHF | 178,714 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.25% | 174.86 CHF | 175.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 180,176 CHF | 180,623 CHF | 100.00% | 100.00% |