| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.92% | 1'082.44 CHF | 1'092.44 CHF | 200 | 200 | 200 | 200 | 216'672 CHF | 218'672 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.92% | 1'089.76 CHF | 1'099.76 CHF | 200 | 200 | 200 | 200 | 216'318 CHF | 218'318 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.91% | 1'079.39 CHF | 1'089.39 CHF | 200 | 200 | 200 | 200 | 218'355 CHF | 220'355 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.90% | 1'099.29 CHF | 1'109.29 CHF | 200 | 200 | 200 | 200 | 220'446 CHF | 222'446 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.89% | 1'105.21 CHF | 1'115.21 CHF | 200 | 200 | 200 | 200 | 223'749 CHF | 225'749 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.89% | 1'115.27 CHF | 1'125.27 CHF | 200 | 200 | 200 | 200 | 222'802 CHF | 224'802 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.90% | 1'109.55 CHF | 1'119.55 CHF | 200 | 200 | 200 | 200 | 220'112 CHF | 222'112 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.90% | 1'094.26 CHF | 1'104.26 CHF | 200 | 200 | 200 | 200 | 220'986 CHF | 222'986 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.90% | 1'109.93 CHF | 1'119.93 CHF | 200 | 200 | 200 | 200 | 222'184 CHF | 224'184 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.89% | 1'114.41 CHF | 1'124.41 CHF | 200 | 200 | 200 | 200 | 222'810 CHF | 224'810 CHF | 99.99% | 99.99% |