| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.06.2026 | 1.20% | 101.65 CHF | 102.88 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 182'642 CHF | 184'847 CHF | 99.99% | 99.99% |
| 01.06.2026 | 1.20% | 101.37 CHF | 102.59 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 184'171 CHF | 186'395 CHF | 99.52% | 99.52% |
| 29.05.2026 | 1.20% | 103.75 CHF | 105.00 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 186'549 CHF | 188'801 CHF | 99.95% | 99.95% |
| 28.05.2026 | 1.20% | 103.04 CHF | 104.28 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 185'229 CHF | 187'465 CHF | 99.95% | 99.95% |
| 27.05.2026 | 1.20% | 103.60 CHF | 104.85 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 186'972 CHF | 189'229 CHF | 99.83% | 99.83% |
| 26.05.2026 | 1.20% | 103.44 CHF | 104.69 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 186'579 CHF | 188'831 CHF | 99.96% | 99.96% |
| 22.05.2026 | 1.20% | 102.85 CHF | 104.09 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 185'217 CHF | 187'453 CHF | 99.86% | 99.86% |
| 21.05.2026 | 1.20% | 103.27 CHF | 104.52 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 185'746 CHF | 187'988 CHF | 99.83% | 99.83% |
| 20.05.2026 | 1.20% | 103.38 CHF | 104.63 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 184'656 CHF | 186'886 CHF | 99.85% | 99.85% |