| 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 | 2.02% | 166.80 CHF | 170.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 168'040 CHF | 171'471 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.02% | 166.70 CHF | 170.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 160'055 CHF | 163'322 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.02% | 158.30 CHF | 161.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 160'861 CHF | 164'143 CHF | 98.65% | 98.65% |
| 29.05.2026 | 2.02% | 164.10 CHF | 167.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 164'504 CHF | 167'855 CHF | 78.20% | 78.20% |
| 28.05.2026 | 2.02% | 165.30 CHF | 168.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 165'903 CHF | 169'289 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.02% | 167.50 CHF | 171.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 167'109 CHF | 170'520 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.02% | 168.00 CHF | 171.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 166'901 CHF | 170'307 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.02% | 169.60 CHF | 173.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 167'326 CHF | 170'740 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.02% | 168.20 CHF | 171.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 160'505 CHF | 163'787 CHF | 100.00% | 100.00% |
| 20.05.2026 | 2.02% | 159.10 CHF | 162.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 153'813 CHF | 156'951 CHF | 99.71% | 99.72% |