| 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 | 0.79% | 85.30 CHF | 85.98 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 430'135 CHF | 433'546 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.79% | 86.40 CHF | 87.08 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 436'733 CHF | 440'196 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 87.60 CHF | 88.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 440'117 CHF | 443'608 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 87.81 CHF | 88.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 439'267 CHF | 442'751 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 88.15 CHF | 88.85 CHF | 5'000 | 5'000 | 4'993 | 5'000 | 436'617 CHF | 440'712 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 87.50 CHF | 88.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 437'651 CHF | 441'123 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 87.99 CHF | 88.68 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 438'007 CHF | 441'480 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 87.27 CHF | 87.97 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 434'816 CHF | 438'264 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 86.91 CHF | 87.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 435'544 CHF | 438'999 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 87.39 CHF | 88.08 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 431'232 CHF | 434'653 CHF | 100.00% | 100.00% |