| 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 | 1.00% | 148.34 CHF | 149.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'171 CHF | 149'660 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 147.59 CHF | 149.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'488 CHF | 148'970 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 148.42 CHF | 149.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'228 CHF | 149'718 CHF | 88.44% | 88.44% |
| 01.06.2026 | 1.00% | 146.76 CHF | 148.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'787 CHF | 149'273 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 148.22 CHF | 149.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'183 CHF | 149'672 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 147.65 CHF | 149.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'508 CHF | 148'990 CHF | 99.99% | 99.99% |
| 27.05.2026 | 1.00% | 147.92 CHF | 149.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'128 CHF | 149'617 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 147.13 CHF | 148.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'058 CHF | 148'536 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 146.30 CHF | 147.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 146'234 CHF | 147'704 CHF | 99.99% | 99.99% |
| 21.05.2026 | 1.00% | 145.92 CHF | 147.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'836 CHF | 147'301 CHF | 100.00% | 100.00% |