| 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 | 0.79% | 146.34 CHF | 147.50 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 439'224 CHF | 442'708 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.79% | 145.09 CHF | 146.24 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 438'296 CHF | 441'773 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 147.08 CHF | 148.25 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 438'976 CHF | 442'458 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 144.93 CHF | 146.08 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 434'398 CHF | 437'844 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.79% | 145.01 CHF | 146.16 CHF | 3'000 | 3'000 | 4'125 | 3'000 | 601'348 CHF | 440'602 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 145.20 CHF | 146.35 CHF | 5'000 | 3'000 | 5'000 | 3'000 | 725'296 CHF | 438'629 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 144.19 CHF | 145.33 CHF | 5'000 | 3'000 | 5'000 | 3'000 | 719'244 CHF | 434'969 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 144.05 CHF | 145.19 CHF | 5'000 | 3'000 | 5'000 | 3'000 | 718'148 CHF | 434'306 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 143.58 CHF | 144.72 CHF | 5'000 | 3'000 | 5'000 | 3'000 | 712'640 CHF | 430'975 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 142.02 CHF | 143.14 CHF | 5'000 | 3'000 | 5'000 | 3'000 | 713'457 CHF | 431'470 CHF | 100.00% | 100.00% |