| 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 | 0.75% | 119.51 CHF | 120.41 CHF | 1'673 | 1'661 | 1'668 | 1'656 | 199'947 CHF | 199'941 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.75% | 119.09 CHF | 119.98 CHF | 1'679 | 1'666 | 1'674 | 1'661 | 199'941 CHF | 199'941 CHF | 99.73% | 99.73% |
| 29.05.2026 | 0.75% | 120.35 CHF | 121.26 CHF | 1'661 | 1'649 | 1'662 | 1'649 | 199'940 CHF | 199'934 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.75% | 119.25 CHF | 120.15 CHF | 1'677 | 1'664 | 1'678 | 1'666 | 199'937 CHF | 199'942 CHF | 99.89% | 99.89% |
| 27.05.2026 | 0.75% | 119.45 CHF | 120.35 CHF | 1'674 | 1'661 | 1'670 | 1'657 | 199'939 CHF | 199'936 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.75% | 118.97 CHF | 119.87 CHF | 1'681 | 1'668 | 1'678 | 1'666 | 199'939 CHF | 199'940 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.75% | 118.27 CHF | 119.16 CHF | 1'691 | 1'678 | 1'692 | 1'679 | 199'943 CHF | 199'939 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.75% | 118.79 CHF | 119.69 CHF | 1'683 | 1'671 | 1'683 | 1'670 | 199'941 CHF | 199'940 CHF | 99.85% | 99.85% |
| 20.05.2026 | 0.75% | 118.70 CHF | 119.60 CHF | 1'684 | 1'672 | 1'696 | 1'683 | 199'943 CHF | 199'937 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.75% | 117.68 CHF | 118.57 CHF | 1'699 | 1'686 | 1'692 | 1'679 | 199'942 CHF | 199'931 CHF | 99.65% | 99.65% |