| 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 | 0.75% | 334.90 CHF | 337.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 334,331 CHF | 336,831 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.73% | 335.99 CHF | 338.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 342,431 CHF | 344,931 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.72% | 350.71 CHF | 353.21 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 347,232 CHF | 349,732 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.73% | 344.23 CHF | 346.73 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 341,368 CHF | 343,868 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.72% | 343.32 CHF | 345.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 346,696 CHF | 349,196 CHF | 99.75% | 99.75% |
| 26/05/2026 | 0.74% | 342.94 CHF | 345.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 338,588 CHF | 341,088 CHF | 99.73% | 99.73% |
| 22/05/2026 | 0.75% | 335.40 CHF | 337.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 333,285 CHF | 335,785 CHF | 96.52% | 96.52% |
| 21/05/2026 | 0.74% | 332.43 CHF | 334.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 334,688 CHF | 337,188 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.76% | 330.48 CHF | 332.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 328,821 CHF | 331,321 CHF | 96.45% | 96.45% |
| 19/05/2026 | 0.82% | 301.67 CHF | 304.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 301,927 CHF | 304,427 CHF | 99.99% | 99.99% |