| 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% | 356.75 CHF | 359.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 358,013 CHF | 360,889 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 350.82 CHF | 353.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 350,049 CHF | 352,861 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 342.94 CHF | 345.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 340,850 CHF | 343,587 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 341.20 CHF | 343.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 340,715 CHF | 343,452 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 343.98 CHF | 346.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 345,032 CHF | 347,805 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 342.81 CHF | 345.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 343,613 CHF | 346,373 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 346.37 CHF | 349.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 346,887 CHF | 349,673 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 346.62 CHF | 349.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 346,377 CHF | 349,159 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 352.50 CHF | 355.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 352,075 CHF | 354,903 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 352.87 CHF | 355.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 352,609 CHF | 355,440 CHF | 100.00% | 100.00% |