| 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 | 0.35% | 564.00 CHF | 566.00 CHF | 800 | 800 | 800 | 800 | 451,520 CHF | 453,124 CHF | 99.36% | 99.36% |
| 01/06/2026 | 0.36% | 560.50 CHF | 562.50 CHF | 800 | 800 | 800 | 800 | 448,829 CHF | 450,434 CHF | 99.88% | 99.88% |
| 29/05/2026 | 0.35% | 565.50 CHF | 567.50 CHF | 800 | 800 | 800 | 800 | 452,858 CHF | 454,463 CHF | 99.77% | 99.77% |
| 28/05/2026 | 0.35% | 564.50 CHF | 566.50 CHF | 800 | 800 | 800 | 800 | 454,437 CHF | 456,042 CHF | 99.89% | 99.89% |
| 27/05/2026 | 0.35% | 572.50 CHF | 574.50 CHF | 800 | 800 | 800 | 800 | 459,644 CHF | 461,249 CHF | 99.95% | 99.95% |
| 26/05/2026 | 0.52% | 576.00 CHF | 579.00 CHF | 800 | 800 | 709 | 709 | 410,658 CHF | 412,786 CHF | 99.99% | 99.99% |
| 22/05/2026 | 0.35% | 574.50 CHF | 576.50 CHF | 800 | 800 | 800 | 800 | 460,757 CHF | 462,361 CHF | 99.92% | 99.92% |
| 21/05/2026 | 0.35% | 579.50 CHF | 581.50 CHF | 700 | 700 | 713 | 713 | 413,745 CHF | 415,175 CHF | 99.92% | 99.92% |
| 20/05/2026 | 0.35% | 581.50 CHF | 583.50 CHF | 700 | 700 | 758 | 758 | 437,890 CHF | 439,409 CHF | 96.53% | 96.53% |
| 19/05/2026 | 0.34% | 581.50 CHF | 583.50 CHF | 700 | 700 | 700 | 700 | 408,130 CHF | 409,534 CHF | 99.88% | 99.88% |