| 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 | 0.80% | 1,268.95 CHF | 1,279.14 CHF | 120 | 120 | 120 | 120 | 152,125 CHF | 153,346 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 1,240.06 CHF | 1,250.02 CHF | 120 | 118 | 120 | 118 | 150,790 CHF | 149,585 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 1,266.05 CHF | 1,276.22 CHF | 120 | 120 | 120 | 120 | 151,451 CHF | 152,668 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 1,251.80 CHF | 1,261.85 CHF | 120 | 120 | 120 | 120 | 150,166 CHF | 151,372 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 1,252.95 CHF | 1,263.01 CHF | 120 | 120 | 120 | 120 | 150,713 CHF | 151,924 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 1,250.15 CHF | 1,260.19 CHF | 120 | 120 | 120 | 120 | 149,626 CHF | 150,828 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 1,230.88 CHF | 1,240.77 CHF | 120 | 120 | 120 | 120 | 147,568 CHF | 148,753 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 1,227.84 CHF | 1,237.70 CHF | 120 | 120 | 120 | 120 | 147,362 CHF | 148,546 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 1,227.92 CHF | 1,237.78 CHF | 120 | 120 | 120 | 120 | 146,027 CHF | 147,200 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 1,213.40 CHF | 1,223.15 CHF | 120 | 120 | 120 | 120 | 147,210 CHF | 148,393 CHF | 100.00% | 100.00% |