| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.20% | 107.36 CHF | 107.58 CHF | 4'657 | 4'647 | 4'657 | 4'647 | 499'990 CHF | 499'910 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03.06.2026 | 0.20% | 108.51 CHF | 108.73 CHF | 4'607 | 4'598 | 4'607 | 4'598 | 499'910 CHF | 499'936 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 108.60 CHF | 108.82 CHF | 4'604 | 4'594 | 4'604 | 4'594 | 499'999 CHF | 499'914 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.20% | 109.91 CHF | 110.13 CHF | 4'549 | 4'540 | 4'549 | 4'540 | 499'981 CHF | 499'990 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.20% | 109.81 CHF | 110.03 CHF | 4'553 | 4'544 | 4'553 | 4'544 | 499'965 CHF | 499'976 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.20% | 110.10 CHF | 110.32 CHF | 4'541 | 4'532 | 4'541 | 4'532 | 499'964 CHF | 499'970 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.20% | 109.28 CHF | 109.50 CHF | 4'575 | 4'496 | 4'575 | 4'544 | 499'961 CHF | 497'559 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.20% | 108.95 CHF | 109.17 CHF | 4'589 | 4'580 | 4'589 | 4'580 | 499'976 CHF | 499'994 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 108.48 CHF | 108.70 CHF | 4'609 | 4'599 | 4'609 | 4'599 | 499'989 CHF | 499'907 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.20% | 108.51 CHF | 108.73 CHF | 4'607 | 4'598 | 4'607 | 4'598 | 499'910 CHF | 499'936 CHF | 100.00% | 100.00% |