| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.79% | 120.49 CHF | 121.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'910 CHF | 241'813 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 119.48 CHF | 120.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'422 CHF | 240'313 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.79% | 118.49 CHF | 119.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'899 CHF | 239'786 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 119.49 CHF | 120.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'303 CHF | 241'201 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 119.52 CHF | 120.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'254 CHF | 240'144 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 119.16 CHF | 120.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'461 CHF | 240'352 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 118.20 CHF | 119.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'095 CHF | 237'968 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 117.32 CHF | 118.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'484 CHF | 236'344 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 116.97 CHF | 117.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'137 CHF | 235'994 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 116.56 CHF | 117.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'336 CHF | 233'171 CHF | 100.00% | 100.00% |