| 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% | 103.23 CHF | 104.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'443 CHF | 208'101 CHF | 95.38% | 95.38% |
| 01.06.2026 | 0.80% | 101.72 CHF | 102.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'194 CHF | 205'834 CHF | 97.46% | 97.46% |
| 29.05.2026 | 0.80% | 102.68 CHF | 103.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'982 CHF | 206'629 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.80% | 101.93 CHF | 102.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'330 CHF | 204'963 CHF | 97.18% | 97.18% |
| 27.05.2026 | 0.80% | 101.70 CHF | 102.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'055 CHF | 205'694 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.80% | 101.19 CHF | 102.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'227 CHF | 203'852 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.80% | 99.96 CHF | 100.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'833 CHF | 201'438 CHF | 99.30% | 99.30% |
| 21.05.2026 | 0.80% | 100.15 CHF | 100.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'109 CHF | 201'716 CHF | 99.91% | 99.91% |
| 20.05.2026 | 0.80% | 99.86 CHF | 100.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'851 CHF | 199'440 CHF | 99.86% | 99.86% |
| 19.05.2026 | 0.80% | 99.04 CHF | 99.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'521 CHF | 201'124 CHF | 99.92% | 99.92% |