| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2026 | 1,00% | 103,52 CHF | 104,56 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 103 519 CHF | 104 560 CHF | 100,00% | 100,00% |
| 06/09/2023 | 1,00% | 93,48 CHF | 94,42 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 93 480 CHF | 94 420 CHF | 99,74% | 99,74% |
| 08/06/2026 | 1,00% | 103,24 CHF | 104,27 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 103 237 CHF | 104 274 CHF | 100,00% | 100,00% |
| 05/06/2026 | 1,00% | 106,64 CHF | 107,71 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 106 637 CHF | 107 709 CHF | 100,00% | 100,00% |
| 04/06/2026 | 1,00% | 106,80 CHF | 107,87 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 106 796 CHF | 107 869 CHF | 100,00% | 100,00% |
| 03/06/2026 | 1,00% | 108,22 CHF | 109,31 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 108 217 CHF | 109 305 CHF | 100,00% | 100,00% |
| 02/06/2026 | 1,00% | 107,57 CHF | 108,65 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 107 566 CHF | 108 647 CHF | 88,44% | 88,44% |
| 01/06/2026 | 1,00% | 107,95 CHF | 109,04 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 107 951 CHF | 109 036 CHF | 100,00% | 100,00% |
| 29/05/2026 | 1,00% | 107,46 CHF | 108,54 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 107 457 CHF | 108 537 CHF | 100,00% | 100,00% |
| 28/05/2026 | 1,00% | 106,78 CHF | 107,85 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 106 777 CHF | 107 850 CHF | 100,00% | 100,00% |
| 27/05/2026 | 1,00% | 107,09 CHF | 108,17 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 107 090 CHF | 108 166 CHF | 100,00% | 100,00% |