| 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% | 102.67 CHF | 103.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'842 CHF | 206'487 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.80% | 101.88 CHF | 102.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'109 CHF | 204'741 CHF | 99.33% | 99.33% |
| 29.05.2026 | 0.80% | 101.18 CHF | 101.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'320 CHF | 202'937 CHF | 99.88% | 99.88% |
| 28.05.2026 | 0.80% | 99.79 CHF | 100.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'965 CHF | 200'563 CHF | 99.77% | 99.77% |
| 27.05.2026 | 0.80% | 99.69 CHF | 100.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'632 CHF | 202'244 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.80% | 100.15 CHF | 100.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'338 CHF | 201'947 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.80% | 99.85 CHF | 100.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'904 CHF | 200'501 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.80% | 98.44 CHF | 99.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'747 CHF | 198'327 CHF | 99.81% | 99.81% |
| 20.05.2026 | 0.80% | 98.07 CHF | 98.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'916 CHF | 196'481 CHF | 99.63% | 99.63% |
| 19.05.2026 | 0.80% | 97.19 CHF | 97.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'895 CHF | 196'461 CHF | 99.73% | 99.73% |