| 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 | 0.75% | 119.46 CHF | 120.36 CHF | 1'674 | 1'661 | 1'674 | 1'661 | 199'933 CHF | 199'940 CHF | 99.91% | 99.91% |
| 03.06.2026 | 0.75% | 119.36 CHF | 120.26 CHF | 1'675 | 1'663 | 1'673 | 1'661 | 199'938 CHF | 199'941 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 119.61 CHF | 120.51 CHF | 1'672 | 1'659 | 1'675 | 1'663 | 199'940 CHF | 199'936 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.75% | 118.61 CHF | 119.50 CHF | 1'601 | 1'673 | 1'663 | 1'666 | 198'180 CHF | 199'943 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.75% | 119.20 CHF | 120.10 CHF | 1'677 | 1'665 | 1'671 | 1'659 | 199'941 CHF | 199'941 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.75% | 119.77 CHF | 120.67 CHF | 1'669 | 1'657 | 1'632 | 1'650 | 196'304 CHF | 199'935 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.75% | 120.33 CHF | 121.24 CHF | 1'662 | 1'649 | 1'659 | 1'647 | 199'940 CHF | 199'940 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.75% | 120.75 CHF | 121.66 CHF | 1'656 | 1'643 | 1'652 | 1'640 | 199'940 CHF | 199'942 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.75% | 120.08 CHF | 120.98 CHF | 1'665 | 1'653 | 1'662 | 1'650 | 199'938 CHF | 199'938 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.75% | 120.26 CHF | 121.17 CHF | 1'663 | 1'650 | 1'665 | 1'653 | 199'941 CHF | 199'935 CHF | 99.99% | 99.99% |