| 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 | 0.79% | 231.77 CHF | 233.61 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 346'099 CHF | 348'844 CHF | 99.92% | 99.92% |
| 03.06.2026 | 0.79% | 232.07 CHF | 233.91 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 346'620 CHF | 349'369 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 231.14 CHF | 232.97 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 343'670 CHF | 346'396 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.79% | 226.29 CHF | 228.09 CHF | 1'500 | 1'500 | 1'500 | 1'467 | 341'691 CHF | 336'698 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 228.72 CHF | 230.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 341'884 CHF | 344'595 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 227.46 CHF | 229.26 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 340'500 CHF | 343'201 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 227.37 CHF | 229.17 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 341'088 CHF | 343'794 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 227.26 CHF | 229.06 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 338'339 CHF | 341'023 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 222.60 CHF | 224.37 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 332'085 CHF | 334'719 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 219.65 CHF | 221.40 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 329'462 CHF | 332'075 CHF | 100.00% | 100.00% |