| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.70% | 62.09 CHF | 62.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 622'308 CHF | 626'708 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.70% | 62.55 CHF | 62.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 626'108 CHF | 630'508 CHF | 99.96% | 99.96% |
| 04.06.2026 | 0.70% | 62.71 CHF | 63.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 627'836 CHF | 632'236 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.70% | 62.74 CHF | 63.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 626'795 CHF | 631'195 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.70% | 62.81 CHF | 63.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 629'087 CHF | 633'487 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.70% | 62.72 CHF | 63.16 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 628'442 CHF | 632'842 CHF | 99.91% | 99.91% |
| 29.05.2026 | 0.70% | 63.02 CHF | 63.46 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 629'234 CHF | 633'634 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.70% | 62.74 CHF | 63.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 627'261 CHF | 631'661 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.70% | 62.81 CHF | 63.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 627'712 CHF | 632'112 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.70% | 62.63 CHF | 63.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 625'613 CHF | 630'013 CHF | 99.72% | 99.72% |