| 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 | 1.00% | 994.09 CHF | 1'004.08 CHF | 750 | 750 | 750 | 750 | 751'172 CHF | 758'721 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 1'012.10 CHF | 1'022.27 CHF | 750 | 750 | 750 | 750 | 731'170 CHF | 738'518 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 923.94 CHF | 933.23 CHF | 750 | 750 | 750 | 750 | 667'111 CHF | 673'816 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 870.10 CHF | 878.84 CHF | 750 | 750 | 750 | 750 | 651'086 CHF | 657'630 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 860.07 CHF | 868.71 CHF | 750 | 750 | 750 | 750 | 654'922 CHF | 661'504 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 911.38 CHF | 920.54 CHF | 750 | 750 | 750 | 750 | 680'949 CHF | 687'793 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 900.86 CHF | 909.91 CHF | 750 | 750 | 750 | 750 | 664'318 CHF | 670'995 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 877.09 CHF | 885.90 CHF | 750 | 750 | 750 | 750 | 655'110 CHF | 661'694 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 869.09 CHF | 877.82 CHF | 750 | 750 | 750 | 750 | 642'948 CHF | 649'410 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.00% | 870.24 CHF | 878.99 CHF | 750 | 750 | 750 | 750 | 647'517 CHF | 654'025 CHF | 99.99% | 99.99% |