| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.06.2026 | 0.80% | 101.77 CHF | 102.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'436 CHF | 205'070 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 100.84 CHF | 101.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'692 CHF | 205'328 CHF | 99.44% | 99.44% |
| 29.05.2026 | 0.80% | 103.08 CHF | 103.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'924 CHF | 207'578 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.80% | 102.96 CHF | 103.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'948 CHF | 207'602 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.80% | 103.50 CHF | 104.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'744 CHF | 209'413 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.80% | 103.12 CHF | 103.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'751 CHF | 207'404 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.80% | 102.16 CHF | 102.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'737 CHF | 206'382 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.80% | 102.01 CHF | 102.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'056 CHF | 205'695 CHF | 99.95% | 99.95% |
| 20.05.2026 | 0.80% | 102.24 CHF | 103.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'727 CHF | 204'355 CHF | 99.96% | 99.96% |