| 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 | 0.80% | 107.52 CHF | 108.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'289 CHF | 213'994 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.80% | 106.22 CHF | 107.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'192 CHF | 215'913 CHF | 99.13% | 99.13% |
| 29.05.2026 | 0.80% | 107.62 CHF | 108.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'895 CHF | 217'629 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.80% | 107.70 CHF | 108.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'490 CHF | 217'221 CHF | 99.68% | 99.68% |
| 27.05.2026 | 0.80% | 108.23 CHF | 109.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'717 CHF | 219'465 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.80% | 110.09 CHF | 110.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'608 CHF | 220'364 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.80% | 107.83 CHF | 108.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'202 CHF | 216'931 CHF | 99.86% | 99.86% |
| 21.05.2026 | 0.80% | 105.97 CHF | 106.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'176 CHF | 211'864 CHF | 99.79% | 99.79% |
| 20.05.2026 | 0.80% | 103.86 CHF | 104.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'362 CHF | 207'011 CHF | 99.56% | 99.56% |
| 19.05.2026 | 0.80% | 101.38 CHF | 102.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'877 CHF | 206'523 CHF | 99.80% | 99.80% |