| 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% | 565.96 CHF | 570.51 CHF | 200 | 200 | 200 | 200 | 113,976 CHF | 114,891 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 566.78 CHF | 571.33 CHF | 200 | 200 | 200 | 200 | 114,219 CHF | 115,137 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 576.83 CHF | 581.46 CHF | 200 | 200 | 200 | 200 | 115,671 CHF | 116,600 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 572.19 CHF | 576.79 CHF | 100 | 200 | 103 | 200 | 58,958 CHF | 115,618 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 581.54 CHF | 587.58 CHF | 200 | 200 | 200 | 200 | 116,654 CHF | 117,591 CHF | 86.89% | 100.00% |
| 28/05/2026 | 0.80% | 580.50 CHF | 585.16 CHF | 200 | 200 | 200 | 200 | 117,427 CHF | 118,370 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 595.42 CHF | 600.20 CHF | 200 | 200 | 200 | 200 | 119,901 CHF | 120,864 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 604.31 CHF | 609.16 CHF | 200 | 200 | 200 | 200 | 121,751 CHF | 122,728 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 600.60 CHF | 605.42 CHF | 200 | 200 | 200 | 200 | 120,637 CHF | 121,606 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 611.11 CHF | 616.02 CHF | 200 | 195 | 200 | 200 | 122,371 CHF | 123,272 CHF | 100.00% | 100.00% |