| 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 | 0.80% | 1'471.88 CHF | 1'483.70 CHF | 250 | 250 | 250 | 250 | 366'732 CHF | 369'678 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 1'444.72 CHF | 1'456.33 CHF | 250 | 250 | 250 | 250 | 362'866 CHF | 365'781 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.80% | 1'466.49 CHF | 1'478.27 CHF | 250 | 250 | 250 | 250 | 365'360 CHF | 368'295 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.80% | 1'450.40 CHF | 1'462.05 CHF | 250 | 250 | 250 | 250 | 362'114 CHF | 365'023 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.80% | 1'448.14 CHF | 1'459.78 CHF | 250 | 250 | 250 | 250 | 363'479 CHF | 366'399 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.80% | 1'445.39 CHF | 1'456.99 CHF | 250 | 250 | 250 | 250 | 360'651 CHF | 363'548 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.80% | 1'430.66 CHF | 1'442.15 CHF | 250 | 250 | 250 | 250 | 357'414 CHF | 360'285 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.80% | 1'432.40 CHF | 1'443.91 CHF | 250 | 250 | 250 | 250 | 358'059 CHF | 360'935 CHF | 99.85% | 99.85% |
| 20.05.2026 | 0.80% | 1'437.25 CHF | 1'448.79 CHF | 250 | 250 | 250 | 250 | 356'557 CHF | 359'421 CHF | 99.82% | 99.82% |
| 19.05.2026 | 0.80% | 1'424.46 CHF | 1'435.91 CHF | 250 | 250 | 250 | 250 | 358'682 CHF | 361'563 CHF | 99.88% | 99.88% |