| 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% | 133.03 CHF | 134.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 266'061 CHF | 268'198 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.80% | 132.55 CHF | 133.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 264'382 CHF | 266'505 CHF | 98.90% | 98.90% |
| 29.05.2026 | 0.80% | 132.64 CHF | 133.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 264'280 CHF | 266'403 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.80% | 131.68 CHF | 132.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 263'434 CHF | 265'550 CHF | 99.80% | 99.80% |
| 27.05.2026 | 0.80% | 131.86 CHF | 132.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 264'462 CHF | 266'586 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.80% | 131.46 CHF | 132.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'333 CHF | 263'432 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.80% | 129.50 CHF | 130.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 258'469 CHF | 260'545 CHF | 99.78% | 99.78% |
| 21.05.2026 | 0.80% | 128.65 CHF | 129.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 256'881 CHF | 258'944 CHF | 99.77% | 99.77% |
| 20.05.2026 | 0.80% | 128.14 CHF | 129.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 255'828 CHF | 257'882 CHF | 99.52% | 99.52% |
| 19.05.2026 | 0.80% | 127.24 CHF | 128.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 253'830 CHF | 255'869 CHF | 99.69% | 99.69% |