| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.80% | 2,306.85 CHF | 2,325.38 CHF | 300 | 300 | 300 | 300 | 690,281 CHF | 695,826 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 2,315.79 CHF | 2,334.39 CHF | 300 | 300 | 300 | 300 | 695,862 CHF | 701,452 CHF | 98.09% | 98.09% |
| 26/05/2026 | 0.80% | 2,315.82 CHF | 2,334.42 CHF | 300 | 300 | 300 | 300 | 693,102 CHF | 698,670 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 2,298.93 CHF | 2,317.40 CHF | 300 | 300 | 300 | 300 | 686,412 CHF | 691,925 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 2,269.23 CHF | 2,287.46 CHF | 300 | 300 | 300 | 300 | 677,289 CHF | 682,729 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 2,263.01 CHF | 2,281.18 CHF | 300 | 300 | 300 | 300 | 676,446 CHF | 681,879 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 2,252.45 CHF | 2,270.54 CHF | 300 | 300 | 289 | 300 | 652,198 CHF | 683,410 CHF | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 2,250.43 CHF | 2,268.51 CHF | 300 | 300 | 300 | 300 | 674,067 CHF | 679,481 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 2,244.60 CHF | 2,262.63 CHF | 300 | 300 | 296 | 300 | 664,056 CHF | 678,558 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 2,253.66 CHF | 2,271.76 CHF | 300 | 300 | 300 | 300 | 673,048 CHF | 678,454 CHF | 100.00% | 100.00% |