| 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% | 555.02 CHF | 559.48 CHF | 200 | 200 | 200 | 200 | 111,674 CHF | 112,571 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 555.60 CHF | 560.06 CHF | 200 | 200 | 200 | 200 | 111,899 CHF | 112,798 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 564.62 CHF | 569.16 CHF | 200 | 200 | 200 | 200 | 113,174 CHF | 114,083 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 560.46 CHF | 564.96 CHF | 200 | 200 | 200 | 200 | 112,312 CHF | 113,214 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 569.88 CHF | 574.46 CHF | 200 | 200 | 200 | 200 | 114,011 CHF | 114,926 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 567.76 CHF | 572.32 CHF | 200 | 200 | 200 | 200 | 114,689 CHF | 115,610 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 580.68 CHF | 585.34 CHF | 200 | 200 | 200 | 200 | 116,843 CHF | 117,782 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 588.37 CHF | 593.10 CHF | 200 | 200 | 200 | 200 | 118,432 CHF | 119,383 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 584.90 CHF | 589.60 CHF | 200 | 200 | 200 | 200 | 117,467 CHF | 118,410 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 594.04 CHF | 598.81 CHF | 200 | 200 | 200 | 200 | 118,944 CHF | 119,899 CHF | 100.00% | 100.00% |