| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.40% | 342.15 CHF | 343.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 685'986 CHF | 688'735 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.40% | 341.07 CHF | 342.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 682'527 CHF | 685'263 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.40% | 343.39 CHF | 344.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 689'573 CHF | 692'337 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.40% | 341.10 CHF | 342.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 683'951 CHF | 686'692 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.40% | 348.12 CHF | 349.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 688'069 CHF | 690'826 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.40% | 340.24 CHF | 341.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 673'968 CHF | 676'669 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.40% | 338.18 CHF | 339.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 679'893 CHF | 682'618 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.40% | 343.73 CHF | 345.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 688'664 CHF | 691'425 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.40% | 343.96 CHF | 345.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 689'526 CHF | 692'290 CHF | 99.88% | 99.88% |
| 21.05.2026 | 0.40% | 345.23 CHF | 346.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 690'675 CHF | 693'443 CHF | 99.75% | 99.75% |