| 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% | 622.74 CHF | 629.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 624'258 CHF | 630'532 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 619.21 CHF | 625.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 625'779 CHF | 632'068 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 641.86 CHF | 648.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 638'576 CHF | 644'993 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 631.92 CHF | 638.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 633'030 CHF | 639'392 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 636.03 CHF | 642.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 633'281 CHF | 639'645 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 630.01 CHF | 636.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 632'721 CHF | 639'080 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 623.87 CHF | 630.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 626'675 CHF | 632'973 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 639.41 CHF | 645.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 639'357 CHF | 645'783 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.00% | 635.96 CHF | 642.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 629'307 CHF | 635'632 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 628.86 CHF | 635.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 631'238 CHF | 637'582 CHF | 100.00% | 100.00% |