| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.75% | 138.60 CHF | 139.64 CHF | 1'443 | 1'432 | 1'436 | 1'425 | 199'936 CHF | 199'928 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.75% | 139.17 CHF | 140.22 CHF | 1'437 | 1'426 | 1'441 | 1'430 | 199'929 CHF | 199'927 CHF | 99.87% | 99.87% |
| 01.06.2026 | 0.75% | 137.52 CHF | 138.56 CHF | 1'454 | 1'443 | 1'453 | 1'442 | 199'931 CHF | 199'938 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.75% | 138.63 CHF | 139.67 CHF | 1'442 | 1'431 | 1'446 | 1'435 | 199'928 CHF | 199'927 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.75% | 138.08 CHF | 139.12 CHF | 1'448 | 1'437 | 1'450 | 1'439 | 199'931 CHF | 199'931 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.75% | 137.35 CHF | 138.38 CHF | 1'456 | 1'445 | 1'463 | 1'452 | 199'874 CHF | 199'932 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.75% | 135.94 CHF | 136.96 CHF | 1'403 | 1'460 | 1'446 | 1'462 | 196'246 CHF | 199'936 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.75% | 134.71 CHF | 135.72 CHF | 1'484 | 1'473 | 1'479 | 1'468 | 199'936 CHF | 199'936 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.75% | 137.42 CHF | 138.45 CHF | 1'455 | 1'444 | 1'457 | 1'446 | 199'939 CHF | 199'936 CHF | 99.92% | 99.92% |
| 20.05.2026 | 0.75% | 136.78 CHF | 137.81 CHF | 1'462 | 1'451 | 1'475 | 1'464 | 199'930 CHF | 199'929 CHF | 99.99% | 99.99% |