| 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% | 681.99 CHF | 687.47 CHF | 200 | 200 | 200 | 200 | 138,410 CHF | 139,522 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 689.04 CHF | 694.57 CHF | 200 | 200 | 200 | 200 | 138,154 CHF | 139,264 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 697.62 CHF | 703.22 CHF | 200 | 200 | 200 | 200 | 140,505 CHF | 141,634 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 702.41 CHF | 708.05 CHF | 200 | 200 | 200 | 200 | 140,040 CHF | 141,165 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 707.16 CHF | 712.84 CHF | 200 | 200 | 200 | 200 | 141,927 CHF | 143,067 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 701.85 CHF | 707.49 CHF | 200 | 200 | 200 | 200 | 141,275 CHF | 142,410 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 708.87 CHF | 714.56 CHF | 200 | 200 | 200 | 200 | 141,022 CHF | 142,155 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 711.54 CHF | 717.26 CHF | 200 | 200 | 200 | 200 | 143,225 CHF | 144,375 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 724.28 CHF | 730.10 CHF | 200 | 200 | 200 | 200 | 145,769 CHF | 146,939 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 730.64 CHF | 736.51 CHF | 200 | 200 | 200 | 200 | 146,932 CHF | 148,112 CHF | 100.00% | 100.00% |