| 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 | 0.57% | 2'595.10 CHF | 2'610.00 CHF | 200 | 200 | 200 | 200 | 517'114 CHF | 520'094 CHF | 99.89% | 99.89% |
| 05.06.2026 | 0.58% | 2'575.10 CHF | 2'590.00 CHF | 200 | 200 | 200 | 200 | 515'589 CHF | 519'380 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.58% | 2'565.10 CHF | 2'580.00 CHF | 200 | 200 | 200 | 200 | 513'701 CHF | 516'681 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.58% | 2'555.10 CHF | 2'570.00 CHF | 200 | 200 | 200 | 200 | 508'642 CHF | 511'588 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.58% | 2'565.10 CHF | 2'580.00 CHF | 200 | 200 | 200 | 200 | 514'697 CHF | 517'677 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.58% | 2'562.55 CHF | 2'577.45 CHF | 200 | 200 | 200 | 200 | 514'075 CHF | 517'055 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.57% | 2'592.55 CHF | 2'607.45 CHF | 200 | 200 | 200 | 200 | 519'946 CHF | 522'926 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.57% | 2'592.55 CHF | 2'607.45 CHF | 200 | 200 | 200 | 200 | 518'620 CHF | 521'600 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.57% | 2'592.55 CHF | 2'607.45 CHF | 200 | 200 | 200 | 200 | 519'950 CHF | 522'930 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.77% | 2'570.00 CHF | 2'590.00 CHF | 200 | 200 | 200 | 200 | 514'456 CHF | 518'456 CHF | 100.00% | 100.00% |