| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.06.2026 | 0.80% | 103.83 CHF | 104.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'064 CHF | 209'735 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.80% | 103.09 CHF | 103.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'736 CHF | 210'413 CHF | 99.13% | 99.13% |
| 29.05.2026 | 0.80% | 105.93 CHF | 106.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'115 CHF | 213'818 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.80% | 105.48 CHF | 106.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'404 CHF | 211'086 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.80% | 105.04 CHF | 105.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'043 CHF | 212'738 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.80% | 104.84 CHF | 105.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'730 CHF | 210'406 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.80% | 103.21 CHF | 104.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'540 CHF | 207'191 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.80% | 102.29 CHF | 103.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'198 CHF | 205'838 CHF | 99.78% | 99.78% |
| 20.05.2026 | 0.80% | 102.32 CHF | 103.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'617 CHF | 204'244 CHF | 99.68% | 99.68% |