| 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 | 0.79% | 214.15 CHF | 215.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 210'094 CHF | 211'760 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.79% | 216.21 CHF | 217.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 216'857 CHF | 218'577 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 215.78 CHF | 217.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 216'024 CHF | 217'737 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 216.76 CHF | 218.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 217'839 CHF | 219'567 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 221.31 CHF | 223.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 222'051 CHF | 223'812 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 225.42 CHF | 227.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 223'137 CHF | 224'906 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 220.13 CHF | 221.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 219'468 CHF | 221'208 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 215.63 CHF | 217.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 214'498 CHF | 216'200 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 209.37 CHF | 211.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 207'345 CHF | 208'990 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 209.11 CHF | 210.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 210'928 CHF | 212'601 CHF | 100.00% | 100.00% |