| 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 | 0.79% | 130.32 CHF | 131.36 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 254'228 CHF | 256'244 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.79% | 127.23 CHF | 128.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 255'216 CHF | 257'240 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 126.97 CHF | 127.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 254'778 CHF | 256'799 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 126.98 CHF | 127.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 254'776 CHF | 256'796 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 127.91 CHF | 128.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 256'505 CHF | 258'539 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 129.59 CHF | 130.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 256'381 CHF | 258'414 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 126.87 CHF | 127.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 252'866 CHF | 254'871 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 125.52 CHF | 126.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'793 CHF | 252'782 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 123.76 CHF | 124.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'155 CHF | 247'099 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 123.31 CHF | 124.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 251'587 CHF | 253'583 CHF | 100.00% | 100.00% |