| 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 | 2.02% | 116.80 CHF | 119.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'861 CHF | 119'249 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.02% | 116.10 CHF | 118.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'482 CHF | 117'837 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.02% | 115.90 CHF | 118.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'001 CHF | 118'364 CHF | 98.56% | 98.56% |
| 29.05.2026 | 2.02% | 117.20 CHF | 119.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'120 CHF | 120'530 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.02% | 118.00 CHF | 120.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'885 CHF | 121'311 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.02% | 119.30 CHF | 121.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'543 CHF | 120'960 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.02% | 117.90 CHF | 120.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'767 CHF | 120'171 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.02% | 117.10 CHF | 119.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'585 CHF | 118'959 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.02% | 114.40 CHF | 116.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'835 CHF | 115'138 CHF | 99.97% | 99.97% |
| 20.05.2026 | 2.02% | 112.50 CHF | 114.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'464 CHF | 114'760 CHF | 100.00% | 100.00% |