| 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% | 131.78 CHF | 132.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 256'679 CHF | 258'715 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.79% | 128.27 CHF | 129.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 257'318 CHF | 259'359 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 127.87 CHF | 128.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 256'654 CHF | 258'690 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 127.64 CHF | 128.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 255'996 CHF | 258'027 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 128.75 CHF | 129.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 258'531 CHF | 260'570 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 130.67 CHF | 131.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 258'533 CHF | 260'584 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.79% | 128.00 CHF | 129.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 255'127 CHF | 257'150 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 126.53 CHF | 127.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 252'781 CHF | 254'786 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 124.75 CHF | 125.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'854 CHF | 248'812 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.79% | 124.07 CHF | 125.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 253'804 CHF | 255'817 CHF | 100.00% | 100.00% |