| 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 | 0.75% | 163.38 CHF | 164.61 CHF | 1'224 | 1'214 | 1'228 | 1'219 | 199'940 CHF | 199'962 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.75% | 162.58 CHF | 163.80 CHF | 1'230 | 1'221 | 1'261 | 1'252 | 199'906 CHF | 199'959 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 154.71 CHF | 155.87 CHF | 1'292 | 1'283 | 1'292 | 1'282 | 199'899 CHF | 199'984 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 154.14 CHF | 155.31 CHF | 1'297 | 1'287 | 1'317 | 1'307 | 199'930 CHF | 199'936 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.75% | 151.82 CHF | 152.96 CHF | 1'317 | 1'211 | 1'306 | 1'289 | 199'951 CHF | 198'863 CHF | 99.74% | 100.00% |
| 26.05.2026 | 0.75% | 154.29 CHF | 155.45 CHF | 1'296 | 1'286 | 1'313 | 1'303 | 199'918 CHF | 199'927 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.75% | 150.01 CHF | 151.14 CHF | 1'333 | 1'323 | 1'339 | 1'329 | 199'921 CHF | 199'921 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.75% | 146.81 CHF | 147.91 CHF | 1'362 | 1'352 | 1'385 | 1'374 | 199'934 CHF | 199'917 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.75% | 143.83 CHF | 144.91 CHF | 1'390 | 1'380 | 1'409 | 1'399 | 199'916 CHF | 199'928 CHF | 99.92% | 99.92% |
| 19.05.2026 | 0.75% | 137.55 CHF | 138.59 CHF | 1'454 | 1'443 | 1'424 | 1'414 | 199'929 CHF | 199'924 CHF | 99.70% | 99.70% |