| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.80% | 85.52 CHF | 86.21 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 193'106 CHF | 194'657 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 01.06.2026 | 0.80% | 86.17 CHF | 86.86 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 193'768 CHF | 195'325 CHF | 99.45% | 99.45% |
| 29.05.2026 | 0.80% | 85.43 CHF | 86.12 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 191'722 CHF | 193'262 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.80% | 84.77 CHF | 85.45 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'869 CHF | 192'402 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.80% | 84.68 CHF | 85.36 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'528 CHF | 192'059 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.80% | 84.28 CHF | 84.96 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'160 CHF | 191'687 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.80% | 84.03 CHF | 84.71 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'280 CHF | 190'800 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.80% | 83.92 CHF | 84.60 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 188'497 CHF | 190'011 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.80% | 83.67 CHF | 84.35 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'805 CHF | 189'313 CHF | 99.81% | 99.81% |
| 19.05.2026 | 0.80% | 83.94 CHF | 84.61 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'041 CHF | 190'560 CHF | 99.82% | 99.82% |