| 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% | 1,347.22 CHF | 1,358.04 CHF | 120 | 100 | 142 | 100 | 191,101 CHF | 136,130 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 1,338.74 CHF | 1,349.49 CHF | 200 | 100 | 200 | 100 | 267,359 CHF | 134,753 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 1,337.08 CHF | 1,347.82 CHF | 200 | 100 | 200 | 100 | 267,708 CHF | 134,929 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 1,317.25 CHF | 1,327.83 CHF | 183 | 100 | 197 | 100 | 262,389 CHF | 134,110 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 1,342.49 CHF | 1,353.27 CHF | 185 | 100 | 187 | 100 | 250,674 CHF | 135,397 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 1,332.33 CHF | 1,343.03 CHF | 200 | 100 | 200 | 100 | 265,855 CHF | 133,995 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 1,335.22 CHF | 1,345.94 CHF | 200 | 100 | 200 | 100 | 267,930 CHF | 135,041 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 1,327.24 CHF | 1,337.90 CHF | 200 | 100 | 200 | 100 | 266,279 CHF | 134,209 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 1,319.11 CHF | 1,329.71 CHF | 200 | 100 | 200 | 100 | 264,280 CHF | 133,201 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 1,331.32 CHF | 1,342.01 CHF | 200 | 100 | 200 | 100 | 266,332 CHF | 134,235 CHF | 100.00% | 100.00% |