| 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 | 0.26% | 296.93 CHF | 297.71 CHF | 150 | 150 | 150 | 150 | 44,812 CHF | 44,930 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.28% | 294.30 CHF | 295.13 CHF | 150 | 150 | 150 | 150 | 44,945 CHF | 45,069 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.26% | 312.40 CHF | 313.23 CHF | 150 | 150 | 150 | 150 | 46,690 CHF | 46,814 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.27% | 316.88 CHF | 317.77 CHF | 150 | 150 | 150 | 150 | 49,137 CHF | 49,271 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.25% | 346.91 CHF | 347.81 CHF | 150 | 150 | 150 | 150 | 52,484 CHF | 52,616 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.24% | 350.78 CHF | 351.62 CHF | 150 | 150 | 150 | 150 | 52,590 CHF | 52,717 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.25% | 333.72 CHF | 334.56 CHF | 150 | 150 | 150 | 150 | 49,242 CHF | 49,367 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.25% | 334.08 CHF | 334.90 CHF | 150 | 150 | 150 | 150 | 49,680 CHF | 49,803 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.26% | 319.93 CHF | 320.74 CHF | 150 | 150 | 150 | 150 | 46,269 CHF | 46,391 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.25% | 324.32 CHF | 325.16 CHF | 150 | 150 | 150 | 150 | 50,086 CHF | 50,212 CHF | 100.00% | 100.00% |