| 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 | 0.80% | 2,068.73 CHF | 2,085.35 CHF | 95 | 100 | 96 | 100 | 200,168 CHF | 209,278 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 2,093.37 CHF | 2,110.18 CHF | 100 | 100 | 100 | 100 | 208,733 CHF | 210,409 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 2,075.68 CHF | 2,092.35 CHF | 100 | 100 | 100 | 100 | 206,179 CHF | 207,835 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 2,024.03 CHF | 2,040.29 CHF | 100 | 97 | 100 | 99 | 204,403 CHF | 204,474 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 2,075.91 CHF | 2,092.58 CHF | 91 | 100 | 91 | 100 | 187,697 CHF | 207,869 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 2,042.41 CHF | 2,058.81 CHF | 100 | 95 | 100 | 99 | 204,273 CHF | 204,045 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 2,054.71 CHF | 2,071.21 CHF | 100 | 100 | 100 | 100 | 205,951 CHF | 207,605 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 2,040.75 CHF | 2,057.14 CHF | 100 | 100 | 100 | 100 | 203,408 CHF | 205,042 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 2,011.90 CHF | 2,028.06 CHF | 100 | 100 | 100 | 100 | 200,767 CHF | 202,379 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 2,012.81 CHF | 2,028.98 CHF | 100 | 100 | 100 | 100 | 201,197 CHF | 202,813 CHF | 99.99% | 99.99% |