| 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% | 831.08 CHF | 837.76 CHF | 200 | 200 | 200 | 200 | 166,452 CHF | 167,789 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 828.62 CHF | 835.28 CHF | 200 | 200 | 200 | 200 | 166,511 CHF | 167,849 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 842.54 CHF | 849.31 CHF | 200 | 200 | 200 | 200 | 168,325 CHF | 169,677 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 846.36 CHF | 853.16 CHF | 200 | 200 | 200 | 200 | 170,955 CHF | 172,328 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 868.96 CHF | 875.94 CHF | 200 | 200 | 200 | 200 | 174,485 CHF | 175,886 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 874.20 CHF | 881.22 CHF | 200 | 200 | 200 | 200 | 174,628 CHF | 176,031 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 859.10 CHF | 866.00 CHF | 200 | 200 | 200 | 200 | 171,049 CHF | 172,423 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 861.42 CHF | 868.34 CHF | 200 | 200 | 200 | 200 | 171,653 CHF | 173,032 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 849.29 CHF | 856.11 CHF | 200 | 200 | 200 | 200 | 167,897 CHF | 169,246 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 852.61 CHF | 859.46 CHF | 200 | 200 | 200 | 200 | 171,944 CHF | 173,326 CHF | 100.00% | 100.00% |