| 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% | 200.93 CHF | 202.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 200,013 CHF | 201,620 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 199.00 CHF | 200.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 199,009 CHF | 200,608 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 198.66 CHF | 200.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 198,962 CHF | 200,560 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 199.68 CHF | 201.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 199,261 CHF | 200,861 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 202.62 CHF | 204.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 202,114 CHF | 203,738 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 201.10 CHF | 202.72 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 201,102 CHF | 202,717 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 203.67 CHF | 205.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 204,775 CHF | 206,421 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 201.67 CHF | 203.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 202,629 CHF | 204,255 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 201.28 CHF | 202.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 200,362 CHF | 201,972 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 199.22 CHF | 200.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 199,695 CHF | 201,298 CHF | 100.00% | 100.00% |