| 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% | 356.75 CHF | 359.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 358'013 CHF | 360'889 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 350.82 CHF | 353.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 350'049 CHF | 352'861 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 342.94 CHF | 345.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 340'850 CHF | 343'587 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 341.20 CHF | 343.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 340'715 CHF | 343'452 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 343.98 CHF | 346.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 345'032 CHF | 347'805 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 342.81 CHF | 345.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 343'613 CHF | 346'373 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 346.37 CHF | 349.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 346'887 CHF | 349'673 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 346.62 CHF | 349.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 346'377 CHF | 349'159 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 352.50 CHF | 355.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 352'075 CHF | 354'903 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 352.87 CHF | 355.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 352'609 CHF | 355'440 CHF | 100.00% | 100.00% |