| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.71% | 350.87 CHF | 353.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 350'550 CHF | 353'050 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 352.09 CHF | 354.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 349'798 CHF | 352'298 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.71% | 349.25 CHF | 351.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 349'543 CHF | 352'043 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.72% | 348.14 CHF | 350.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 347'831 CHF | 350'331 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.71% | 355.42 CHF | 357.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 352'297 CHF | 354'797 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.74% | 342.80 CHF | 345.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 338'502 CHF | 341'002 CHF | 98.20% | 98.20% |
| 03.06.2026 | 0.74% | 335.56 CHF | 338.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 337'007 CHF | 339'507 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.75% | 334.90 CHF | 337.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 334'331 CHF | 336'831 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.73% | 335.99 CHF | 338.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 342'431 CHF | 344'931 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.72% | 350.71 CHF | 353.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 347'232 CHF | 349'732 CHF | 100.00% | 100.00% |