| 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 | 0.64% | 472.79 CHF | 475.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 469'733 CHF | 472'733 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.64% | 470.64 CHF | 473.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 469'664 CHF | 472'664 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.63% | 474.93 CHF | 477.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 477'737 CHF | 480'737 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.63% | 475.24 CHF | 478.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 475'976 CHF | 478'976 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.62% | 478.98 CHF | 481.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 480'276 CHF | 483'276 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.63% | 477.85 CHF | 480.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 473'052 CHF | 476'052 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.63% | 475.43 CHF | 478.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 476'330 CHF | 479'330 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.63% | 472.78 CHF | 475.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 474'243 CHF | 477'243 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.63% | 473.02 CHF | 476.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 475'274 CHF | 478'274 CHF | 96.48% | 96.48% |
| 21.05.2026 | 0.63% | 475.64 CHF | 478.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 474'528 CHF | 477'528 CHF | 99.95% | 99.95% |