| 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 | 0.20% | 444.95 CHF | 445.84 CHF | 150 | 150 | 150 | 150 | 65,672 CHF | 65,805 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.21% | 420.61 CHF | 421.52 CHF | 150 | 150 | 150 | 150 | 63,915 CHF | 64,051 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.20% | 451.21 CHF | 452.10 CHF | 150 | 150 | 150 | 150 | 66,618 CHF | 66,751 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.21% | 426.88 CHF | 427.79 CHF | 150 | 150 | 150 | 150 | 64,652 CHF | 64,789 CHF | 99.78% | 99.78% |
| 27/05/2026 | 0.19% | 452.53 CHF | 453.45 CHF | 150 | 150 | 150 | 150 | 68,118 CHF | 68,248 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.19% | 454.35 CHF | 455.23 CHF | 100 | 100 | 148 | 148 | 69,323 CHF | 69,455 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.19% | 429.47 CHF | 430.27 CHF | 150 | 150 | 150 | 150 | 64,062 CHF | 64,181 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.19% | 408.70 CHF | 409.48 CHF | 150 | 150 | 150 | 150 | 60,036 CHF | 60,152 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.19% | 393.43 CHF | 394.15 CHF | 150 | 150 | 150 | 150 | 55,839 CHF | 55,947 CHF | 100.00% | 100.00% |
| 19/05/2026 | 0.19% | 365.07 CHF | 365.78 CHF | 150 | 150 | 150 | 150 | 55,958 CHF | 56,066 CHF | 100.00% | 100.00% |