| 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% | 146.63 CHF | 148.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 146'605 CHF | 148'078 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 147.85 CHF | 149.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'346 CHF | 149'837 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 147.75 CHF | 149.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'722 CHF | 149'207 CHF | 88.44% | 88.44% |
| 01.06.2026 | 1.00% | 146.72 CHF | 148.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'153 CHF | 148'632 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 146.39 CHF | 147.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 146'387 CHF | 147'858 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 145.74 CHF | 147.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'290 CHF | 146'750 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 145.69 CHF | 147.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 146'405 CHF | 147'876 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 145.97 CHF | 147.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'575 CHF | 147'038 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 144.42 CHF | 145.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'090 CHF | 145'538 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 143.39 CHF | 144.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 143'346 CHF | 144'788 CHF | 99.99% | 99.99% |