| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.00% | 117.15 CHF | 118.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'498 CHF | 118'679 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 117.73 CHF | 118.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'926 CHF | 119'111 CHF | 88.44% | 88.44% |
| 01.06.2026 | 1.00% | 117.02 CHF | 118.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'348 CHF | 118'528 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 117.42 CHF | 118.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'408 CHF | 118'588 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 116.57 CHF | 117.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'939 CHF | 117'104 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 115.97 CHF | 117.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'732 CHF | 117'905 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 116.18 CHF | 117.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'098 CHF | 117'265 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 115.08 CHF | 116.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'941 CHF | 116'097 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 114.60 CHF | 115.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'417 CHF | 115'567 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 114.32 CHF | 115.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'627 CHF | 114'769 CHF | 99.99% | 99.99% |