| 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 | 0.70% | 111.73 CHF | 112.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'518 CHF | 225'088 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.70% | 112.09 CHF | 112.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'180 CHF | 225'755 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.70% | 112.19 CHF | 112.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'504 CHF | 226'081 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.70% | 111.21 CHF | 111.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'073 CHF | 225'647 CHF | 99.34% | 99.34% |
| 29.05.2026 | 0.70% | 112.95 CHF | 113.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'987 CHF | 227'575 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.70% | 113.91 CHF | 114.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'140 CHF | 228'735 CHF | 99.83% | 99.83% |
| 27.05.2026 | 0.70% | 114.18 CHF | 114.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'086 CHF | 230'695 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.70% | 114.03 CHF | 114.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'641 CHF | 229'240 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.70% | 111.95 CHF | 112.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'717 CHF | 225'288 CHF | 99.82% | 99.82% |
| 21.05.2026 | 0.70% | 112.58 CHF | 113.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'435 CHF | 227'019 CHF | 99.91% | 99.91% |