| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.80% | 136.56 CHF | 137.66 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 238'709 CHF | 240'626 CHF | 99.84% | 99.84% |
| 05.06.2026 | 0.80% | 137.45 CHF | 138.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 241'412 CHF | 243'351 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.80% | 137.85 CHF | 138.96 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 240'673 CHF | 242'606 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.80% | 136.48 CHF | 137.57 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 239'022 CHF | 240'942 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.80% | 137.04 CHF | 138.14 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 239'188 CHF | 241'109 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.80% | 137.21 CHF | 138.31 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 241'021 CHF | 242'957 CHF | 99.47% | 99.47% |
| 29.05.2026 | 0.80% | 136.81 CHF | 137.91 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 239'297 CHF | 241'219 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.80% | 136.28 CHF | 137.38 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 238'344 CHF | 240'259 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.80% | 136.84 CHF | 137.94 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 238'574 CHF | 240'490 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.80% | 136.49 CHF | 137.59 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 239'876 CHF | 241'803 CHF | 99.99% | 99.99% |