| 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 | 0.26% | 115.20 CHF | 115.50 CHF | 3'600 | 3'600 | 3'599 | 3'599 | 416'370 CHF | 417'450 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.26% | 116.10 CHF | 116.40 CHF | 3'600 | 3'600 | 3'505 | 3'505 | 411'315 CHF | 412'367 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.25% | 119.60 CHF | 119.90 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 408'120 CHF | 409'140 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.25% | 119.60 CHF | 119.90 CHF | 3'400 | 3'400 | 3'423 | 3'423 | 408'784 CHF | 409'811 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 408'268 CHF | 409'288 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.41% | 120.00 CHF | 120.50 CHF | 3'400 | 3'400 | 3'383 | 3'383 | 407'030 CHF | 408'722 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3'400 | 3'400 | 3'394 | 3'394 | 408'977 CHF | 409'995 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 408'957 CHF | 409'977 CHF | 99.91% | 99.91% |
| 20.05.2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 409'463 CHF | 410'483 CHF | 97.64% | 97.64% |
| 19.05.2026 | 0.25% | 120.60 CHF | 120.90 CHF | 3'400 | 3'400 | 3'403 | 3'403 | 407'341 CHF | 408'362 CHF | 99.92% | 99.92% |