| 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 | 0.80% | 194.58 CHF | 196.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 194'368 CHF | 195'929 CHF | 96.82% | 96.82% |
| 01.06.2026 | 0.80% | 194.81 CHF | 196.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 194'885 CHF | 196'450 CHF | 80.24% | 80.24% |
| 29.05.2026 | 0.80% | 193.86 CHF | 195.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 194'494 CHF | 196'056 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.80% | 194.73 CHF | 196.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'283 CHF | 196'852 CHF | 99.89% | 99.89% |
| 27.05.2026 | 0.80% | 194.83 CHF | 196.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 194'346 CHF | 195'907 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.80% | 194.61 CHF | 196.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'223 CHF | 196'791 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.80% | 195.30 CHF | 196.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'329 CHF | 196'898 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.80% | 195.13 CHF | 196.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'511 CHF | 197'082 CHF | 99.89% | 99.89% |
| 20.05.2026 | 0.80% | 195.88 CHF | 197.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'460 CHF | 198'038 CHF | 99.77% | 99.77% |
| 19.05.2026 | 0.80% | 196.45 CHF | 198.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'275 CHF | 197'851 CHF | 99.85% | 99.85% |