| 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 | 0.70% | 707.11 CHF | 712.11 CHF | 750 | 750 | 750 | 750 | 532,978 CHF | 536,728 CHF | 99.70% | 99.70% |
| 01/06/2026 | 0.70% | 707.74 CHF | 712.74 CHF | 750 | 750 | 750 | 750 | 532,205 CHF | 535,955 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.70% | 709.85 CHF | 714.85 CHF | 750 | 750 | 750 | 750 | 532,314 CHF | 536,064 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.70% | 712.87 CHF | 717.87 CHF | 750 | 750 | 750 | 750 | 535,793 CHF | 539,543 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.69% | 717.71 CHF | 722.71 CHF | 750 | 750 | 750 | 750 | 539,164 CHF | 542,914 CHF | 99.73% | 99.73% |
| 26/05/2026 | 0.70% | 715.06 CHF | 720.06 CHF | 750 | 750 | 750 | 750 | 537,508 CHF | 541,258 CHF | 99.72% | 99.72% |
| 22/05/2026 | 0.70% | 713.84 CHF | 718.84 CHF | 750 | 750 | 750 | 750 | 536,666 CHF | 540,416 CHF | 96.50% | 96.50% |
| 21/05/2026 | 0.69% | 718.31 CHF | 723.31 CHF | 750 | 750 | 750 | 750 | 540,206 CHF | 543,956 CHF | 99.96% | 99.96% |
| 20/05/2026 | 0.69% | 721.11 CHF | 726.11 CHF | 750 | 750 | 750 | 750 | 538,801 CHF | 542,551 CHF | 99.97% | 99.97% |
| 19/05/2026 | 0.69% | 720.07 CHF | 725.07 CHF | 750 | 750 | 750 | 750 | 542,056 CHF | 545,806 CHF | 99.97% | 99.97% |