| 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 | 1.00% | 100.24 CHF | 101.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'235 CHF | 101'242 CHF | 100.00% | 100.00% |
| 06.09.2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'480 CHF | 94'420 CHF | 99.74% | 99.74% |
| 10.06.2026 | 1.00% | 101.98 CHF | 103.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'976 CHF | 103'001 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 103.52 CHF | 104.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'519 CHF | 104'560 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.00% | 103.24 CHF | 104.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'237 CHF | 104'274 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 106.64 CHF | 107.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'637 CHF | 107'709 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 106.80 CHF | 107.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'796 CHF | 107'869 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 108.22 CHF | 109.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'217 CHF | 109'305 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 107.57 CHF | 108.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'566 CHF | 108'647 CHF | 88.44% | 88.44% |
| 01.06.2026 | 1.00% | 107.95 CHF | 109.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'951 CHF | 109'036 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 107.46 CHF | 108.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'457 CHF | 108'537 CHF | 100.00% | 100.00% |