| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.79% | 151.44 CHF | 152.64 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 227'424 CHF | 229'228 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 152.99 CHF | 154.20 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 228'910 CHF | 230'725 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.79% | 150.49 CHF | 151.68 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 223'287 CHF | 225'058 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 147.29 CHF | 148.45 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 221'278 CHF | 223'034 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 146.68 CHF | 147.84 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 221'160 CHF | 222'914 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 147.46 CHF | 148.63 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 220'873 CHF | 222'625 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 144.39 CHF | 145.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 215'554 CHF | 217'263 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 141.74 CHF | 142.87 CHF | 1'500 | 1'500 | 1'400 | 1'500 | 198'869 CHF | 214'679 CHF | 99.90% | 100.00% |
| 21.05.2026 | 0.79% | 141.38 CHF | 142.50 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'721 CHF | 213'400 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 139.37 CHF | 140.48 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 209'005 CHF | 210'663 CHF | 100.00% | 100.00% |