| 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 | 0.75% | 129.48 CHF | 130.45 CHF | 1'544 | 1'533 | 1'540 | 1'529 | 199'926 CHF | 199'947 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 128.65 CHF | 129.62 CHF | 1'554 | 1'542 | 1'559 | 1'547 | 199'949 CHF | 199'942 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.75% | 127.17 CHF | 128.13 CHF | 1'572 | 1'560 | 1'573 | 1'561 | 199'935 CHF | 199'953 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.75% | 125.95 CHF | 126.90 CHF | 1'587 | 1'576 | 1'592 | 1'523 | 199'936 CHF | 192'760 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.75% | 125.69 CHF | 126.64 CHF | 1'591 | 1'579 | 1'587 | 1'575 | 199'955 CHF | 199'942 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.75% | 126.50 CHF | 127.45 CHF | 1'581 | 1'569 | 1'579 | 1'567 | 199'944 CHF | 199'935 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.75% | 125.90 CHF | 126.85 CHF | 1'588 | 1'576 | 1'592 | 1'580 | 199'916 CHF | 199'928 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.75% | 124.37 CHF | 125.31 CHF | 1'608 | 1'596 | 1'608 | 1'596 | 199'937 CHF | 199'938 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.75% | 124.00 CHF | 124.93 CHF | 1'612 | 1'516 | 1'618 | 1'540 | 199'942 CHF | 191'663 CHF | 99.99% | 99.99% |
| 19.05.2026 | 0.75% | 123.48 CHF | 124.41 CHF | 1'619 | 1'607 | 1'608 | 1'596 | 199'921 CHF | 199'923 CHF | 99.78% | 99.78% |