| 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% | 622.74 CHF | 629.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 624,258 CHF | 630,532 CHF | 100.00% | 100.00% |
| 01/06/2026 | 1.00% | 619.21 CHF | 625.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 625,779 CHF | 632,068 CHF | 100.00% | 100.00% |
| 29/05/2026 | 1.00% | 641.86 CHF | 648.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 638,576 CHF | 644,993 CHF | 100.00% | 100.00% |
| 28/05/2026 | 1.00% | 631.92 CHF | 638.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 633,030 CHF | 639,392 CHF | 100.00% | 100.00% |
| 27/05/2026 | 1.00% | 636.03 CHF | 642.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 633,281 CHF | 639,645 CHF | 100.00% | 100.00% |
| 26/05/2026 | 1.00% | 630.01 CHF | 636.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 632,721 CHF | 639,080 CHF | 100.00% | 100.00% |
| 22/05/2026 | 1.00% | 623.87 CHF | 630.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 626,675 CHF | 632,973 CHF | 100.00% | 100.00% |
| 21/05/2026 | 1.00% | 639.41 CHF | 645.84 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 639,357 CHF | 645,783 CHF | 99.98% | 99.98% |
| 20/05/2026 | 1.00% | 635.96 CHF | 642.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 629,307 CHF | 635,632 CHF | 100.00% | 100.00% |
| 19/05/2026 | 1.00% | 628.86 CHF | 635.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 631,238 CHF | 637,582 CHF | 100.00% | 100.00% |