| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.80% | 1'261.83 CHF | 1'271.97 CHF | 110 | 120 | 119 | 120 | 150'016 CHF | 152'780 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 1'268.95 CHF | 1'279.14 CHF | 120 | 120 | 120 | 120 | 152'125 CHF | 153'346 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 1'240.06 CHF | 1'250.02 CHF | 120 | 118 | 120 | 118 | 150'790 CHF | 149'585 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 1'266.05 CHF | 1'276.22 CHF | 120 | 120 | 120 | 120 | 151'451 CHF | 152'668 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 1'251.80 CHF | 1'261.85 CHF | 120 | 120 | 120 | 120 | 150'166 CHF | 151'372 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 1'252.95 CHF | 1'263.01 CHF | 120 | 120 | 120 | 120 | 150'713 CHF | 151'924 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 1'250.15 CHF | 1'260.19 CHF | 120 | 120 | 120 | 120 | 149'626 CHF | 150'828 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 1'230.88 CHF | 1'240.77 CHF | 120 | 120 | 120 | 120 | 147'568 CHF | 148'753 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 1'227.84 CHF | 1'237.70 CHF | 120 | 120 | 120 | 120 | 147'362 CHF | 148'546 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 1'227.92 CHF | 1'237.78 CHF | 120 | 120 | 120 | 120 | 146'027 CHF | 147'200 CHF | 100.00% | 100.00% |