| 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% | 105.43 CHF | 106.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'267 CHF | 212'964 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.80% | 104.34 CHF | 105.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'847 CHF | 211'532 CHF | 99.02% | 99.02% |
| 29.05.2026 | 0.80% | 106.00 CHF | 106.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'296 CHF | 212'993 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.80% | 104.97 CHF | 105.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'711 CHF | 211'396 CHF | 99.74% | 99.74% |
| 27.05.2026 | 0.80% | 105.16 CHF | 106.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'425 CHF | 212'115 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.80% | 103.84 CHF | 104.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'420 CHF | 209'086 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.80% | 102.88 CHF | 103.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'941 CHF | 207'595 CHF | 99.88% | 99.88% |
| 21.05.2026 | 0.80% | 102.99 CHF | 103.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'524 CHF | 207'174 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.80% | 102.33 CHF | 103.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'742 CHF | 204'371 CHF | 99.72% | 99.72% |
| 19.05.2026 | 0.80% | 101.21 CHF | 102.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'536 CHF | 205'171 CHF | 99.85% | 99.85% |