| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.80% | 249.30 CHF | 251.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 249'707 CHF | 251'713 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.80% | 249.14 CHF | 251.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 248'634 CHF | 250'631 CHF | 99.84% | 99.84% |
| 09.06.2026 | 0.80% | 250.28 CHF | 252.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 250'811 CHF | 252'825 CHF | 99.97% | 99.97% |
| 08.06.2026 | 0.80% | 249.61 CHF | 251.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 248'400 CHF | 250'395 CHF | 99.73% | 99.73% |
| 05.06.2026 | 0.80% | 249.33 CHF | 251.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 250'176 CHF | 252'185 CHF | 99.99% | 99.99% |
| 04.06.2026 | 0.80% | 249.44 CHF | 251.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 248'853 CHF | 250'851 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.80% | 247.86 CHF | 249.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 248'575 CHF | 250'572 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.80% | 249.05 CHF | 251.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 249'682 CHF | 251'687 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.80% | 247.30 CHF | 249.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'822 CHF | 249'813 CHF | 97.60% | 97.60% |
| 29.05.2026 | 0.80% | 248.04 CHF | 250.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'346 CHF | 249'333 CHF | 99.82% | 99.82% |