| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.47% | 2'906.29 CHF | 2'920.00 CHF | 200 | 40 | 200 | 40 | 576'801 CHF | 115'909 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.48% | 2'856.29 CHF | 2'870.00 CHF | 200 | 40 | 200 | 40 | 574'281 CHF | 115'405 CHF | 99.41% | 99.41% |
| 04.06.2026 | 0.48% | 2'836.29 CHF | 2'850.00 CHF | 200 | 40 | 200 | 40 | 568'889 CHF | 114'326 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.49% | 2'796.29 CHF | 2'810.00 CHF | 200 | 40 | 200 | 40 | 556'912 CHF | 111'931 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.48% | 2'826.29 CHF | 2'840.00 CHF | 200 | 40 | 200 | 40 | 570'384 CHF | 114'625 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.48% | 2'833.14 CHF | 2'846.86 CHF | 200 | 40 | 200 | 40 | 571'062 CHF | 114'761 CHF | 99.84% | 99.84% |
| 29.05.2026 | 0.47% | 2'913.14 CHF | 2'926.86 CHF | 200 | 40 | 200 | 40 | 585'828 CHF | 117'714 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.47% | 2'913.14 CHF | 2'926.86 CHF | 200 | 40 | 200 | 40 | 581'240 CHF | 116'797 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.47% | 2'923.14 CHF | 2'936.86 CHF | 200 | 40 | 200 | 40 | 584'661 CHF | 117'481 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.70% | 2'860.00 CHF | 2'880.00 CHF | 200 | 40 | 200 | 40 | 572'345 CHF | 115'269 CHF | 99.98% | 99.98% |