| 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 | 0.70% | 260.47 CHF | 262.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 264'444 CHF | 266'302 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.70% | 267.31 CHF | 269.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 263'872 CHF | 265'726 CHF | 99.03% | 99.03% |
| 29.05.2026 | 0.70% | 254.89 CHF | 256.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 249'875 CHF | 251'630 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.70% | 244.88 CHF | 246.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 243'340 CHF | 245'049 CHF | 99.74% | 99.74% |
| 27.05.2026 | 0.70% | 242.60 CHF | 244.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 241'894 CHF | 243'593 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.70% | 242.96 CHF | 244.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'542 CHF | 246'260 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.70% | 243.47 CHF | 245.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 243'085 CHF | 244'792 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.70% | 240.84 CHF | 242.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 241'979 CHF | 243'679 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.70% | 243.01 CHF | 244.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 242'941 CHF | 244'648 CHF | 99.62% | 99.62% |