| 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 | 1.20% | 310.63 CHF | 314.38 CHF | 750 | 750 | 750 | 750 | 233,990 CHF | 236,815 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.20% | 312.42 CHF | 316.19 CHF | 750 | 750 | 750 | 750 | 234,908 CHF | 237,744 CHF | 99.66% | 99.66% |
| 29/05/2026 | 1.20% | 311.55 CHF | 315.31 CHF | 750 | 750 | 750 | 750 | 233,245 CHF | 236,060 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.20% | 307.92 CHF | 311.63 CHF | 750 | 750 | 750 | 750 | 229,372 CHF | 232,141 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.20% | 303.77 CHF | 307.43 CHF | 750 | 750 | 750 | 750 | 227,350 CHF | 230,094 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.20% | 303.29 CHF | 306.96 CHF | 750 | 750 | 750 | 750 | 227,090 CHF | 229,832 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.20% | 303.37 CHF | 307.03 CHF | 750 | 750 | 750 | 750 | 229,822 CHF | 232,597 CHF | 99.99% | 99.99% |
| 21/05/2026 | 1.20% | 305.89 CHF | 309.58 CHF | 750 | 750 | 750 | 750 | 229,439 CHF | 232,209 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.20% | 304.54 CHF | 308.21 CHF | 750 | 750 | 750 | 750 | 227,999 CHF | 230,752 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.20% | 304.28 CHF | 307.95 CHF | 750 | 750 | 750 | 750 | 228,340 CHF | 231,096 CHF | 100.00% | 100.00% |