| 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 | 1.00% | 994.09 CHF | 1,004.08 CHF | 750 | 750 | 750 | 750 | 751,172 CHF | 758,721 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.00% | 1,012.10 CHF | 1,022.27 CHF | 750 | 750 | 750 | 750 | 731,170 CHF | 738,518 CHF | 99.99% | 99.99% |
| 29/05/2026 | 1.00% | 923.94 CHF | 933.23 CHF | 750 | 750 | 750 | 750 | 667,111 CHF | 673,816 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.00% | 870.10 CHF | 878.84 CHF | 750 | 750 | 750 | 750 | 651,086 CHF | 657,630 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 860.07 CHF | 868.71 CHF | 750 | 750 | 750 | 750 | 654,922 CHF | 661,504 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 911.38 CHF | 920.54 CHF | 750 | 750 | 750 | 750 | 680,949 CHF | 687,793 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 900.86 CHF | 909.91 CHF | 750 | 750 | 750 | 750 | 664,318 CHF | 670,995 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 877.09 CHF | 885.90 CHF | 750 | 750 | 750 | 750 | 655,110 CHF | 661,694 CHF | 100.00% | 100.00% |
| 20/05/2026 | 1.00% | 869.09 CHF | 877.82 CHF | 750 | 750 | 750 | 750 | 642,948 CHF | 649,410 CHF | 99.99% | 99.99% |
| 19/05/2026 | 1.00% | 870.24 CHF | 878.99 CHF | 750 | 750 | 750 | 750 | 647,517 CHF | 654,025 CHF | 99.99% | 99.99% |