| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03.06.2026 | 1.50% | 102.20 CHF | 103.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'438 CHF | 207'528 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.50% | 102.27 CHF | 103.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'560 CHF | 207'652 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.50% | 102.32 CHF | 103.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'707 CHF | 207'800 CHF | 99.29% | 99.29% |
| 29.05.2026 | 1.50% | 102.42 CHF | 103.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'790 CHF | 207'885 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.50% | 102.30 CHF | 103.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'530 CHF | 207'621 CHF | 99.85% | 99.85% |
| 27.05.2026 | 1.50% | 102.40 CHF | 103.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'840 CHF | 207'936 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.50% | 102.32 CHF | 103.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'732 CHF | 207'826 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.50% | 102.20 CHF | 103.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'443 CHF | 207'533 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.50% | 102.11 CHF | 103.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'130 CHF | 207'215 CHF | 99.96% | 99.96% |