| 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% | 123.41 CHF | 124.40 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'092 CHF | 216'819 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.80% | 121.99 CHF | 122.97 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 213'821 CHF | 215'539 CHF | 99.42% | 99.42% |
| 29.05.2026 | 0.80% | 122.64 CHF | 123.62 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'624 CHF | 216'348 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.80% | 122.80 CHF | 123.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'240 CHF | 216'969 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.80% | 123.22 CHF | 124.21 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'610 CHF | 217'342 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.80% | 123.53 CHF | 124.52 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'875 CHF | 217'609 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 122.93 CHF | 123.91 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'068 CHF | 216'795 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.80% | 122.60 CHF | 123.58 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'547 CHF | 216'271 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.80% | 122.82 CHF | 123.80 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'888 CHF | 216'614 CHF | 99.96% | 99.96% |
| 19.05.2026 | 0.80% | 122.48 CHF | 123.46 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'621 CHF | 216'345 CHF | 99.94% | 99.94% |