| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | 2.50% | 1,920.28 CHF | 1,968.89 CHF | 100 | 100 | 100 | 100 | 190,661 CHF | 195,488 CHF | 100.00% | 100.00% |
| 03/06/2026 | 2.50% | 1,882.03 CHF | 1,929.68 CHF | 100 | 100 | 100 | 100 | 188,741 CHF | 193,520 CHF | 100.00% | 100.00% |
| 02/06/2026 | 2.50% | 1,900.37 CHF | 1,948.48 CHF | 100 | 100 | 100 | 100 | 191,320 CHF | 196,164 CHF | 100.00% | 100.00% |
| 01/06/2026 | 2.50% | 1,913.87 CHF | 1,962.32 CHF | 100 | 100 | 100 | 100 | 193,857 CHF | 198,765 CHF | 100.00% | 100.00% |
| 29/05/2026 | 2.50% | 1,979.32 CHF | 2,029.43 CHF | 100 | 100 | 100 | 100 | 198,371 CHF | 203,393 CHF | 100.00% | 100.00% |
| 28/05/2026 | 2.50% | 1,970.98 CHF | 2,020.88 CHF | 65 | 100 | 71 | 100 | 138,759 CHF | 200,479 CHF | 100.00% | 100.00% |
| 27/05/2026 | 2.50% | 1,963.71 CHF | 2,013.42 CHF | 100 | 100 | 100 | 100 | 197,606 CHF | 202,609 CHF | 100.00% | 100.00% |
| 26/05/2026 | 2.50% | 1,968.81 CHF | 2,018.65 CHF | 100 | 100 | 100 | 100 | 196,380 CHF | 201,351 CHF | 100.00% | 100.00% |
| 22/05/2026 | 2.50% | 1,955.01 CHF | 2,004.50 CHF | 100 | 100 | 100 | 100 | 195,605 CHF | 200,557 CHF | 100.00% | 100.00% |
| 21/05/2026 | 2.50% | 1,948.68 CHF | 1,998.01 CHF | 100 | 100 | 100 | 100 | 194,846 CHF | 199,778 CHF | 100.00% | 100.00% |