| 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 | - | - |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.06.2026 | 0.70% | 146.97 CHF | 148.01 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 249'235 CHF | 250'986 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.70% | 144.59 CHF | 145.61 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 248'120 CHF | 249'863 CHF | 98.98% | 98.98% |
| 29.05.2026 | 0.70% | 147.38 CHF | 148.41 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 250'358 CHF | 252'117 CHF | 99.84% | 99.84% |
| 28.05.2026 | 0.70% | 146.44 CHF | 147.47 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 248'624 CHF | 250'371 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.70% | 146.66 CHF | 147.69 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 249'931 CHF | 251'686 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.70% | 146.14 CHF | 147.17 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 248'004 CHF | 249'746 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.70% | 143.91 CHF | 144.92 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 243'743 CHF | 245'456 CHF | 99.86% | 99.86% |
| 21.05.2026 | 0.70% | 143.43 CHF | 144.43 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 243'094 CHF | 244'802 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.70% | 143.28 CHF | 144.28 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 241'994 CHF | 243'694 CHF | 99.57% | 99.57% |