| 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% | 112.12 CHF | 112.97 CHF | 1'783 | 1'770 | 1'778 | 1'765 | 199'945 CHF | 199'938 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 113.33 CHF | 114.18 CHF | 1'764 | 1'751 | 1'759 | 1'746 | 199'942 CHF | 199'948 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 112.98 CHF | 113.83 CHF | 1'770 | 1'756 | 1'749 | 1'736 | 199'941 CHF | 199'931 CHF | 99.89% | 99.89% |
| 29.05.2026 | 0.75% | 114.17 CHF | 115.03 CHF | 1'751 | 1'738 | 1'740 | 1'727 | 199'948 CHF | 199'949 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.75% | 114.34 CHF | 115.20 CHF | 1'749 | 1'736 | 1'759 | 1'746 | 199'947 CHF | 199'940 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.75% | 113.76 CHF | 114.61 CHF | 1'758 | 1'745 | 1'755 | 1'742 | 199'947 CHF | 199'936 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.75% | 113.71 CHF | 114.56 CHF | 1'758 | 1'745 | 1'756 | 1'743 | 199'927 CHF | 199'934 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.75% | 112.77 CHF | 113.62 CHF | 1'773 | 1'760 | 1'774 | 1'761 | 199'935 CHF | 199'946 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.75% | 111.77 CHF | 112.61 CHF | 1'789 | 1'775 | 1'784 | 1'770 | 199'953 CHF | 199'944 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.75% | 111.92 CHF | 112.77 CHF | 1'786 | 1'773 | 1'793 | 1'779 | 199'946 CHF | 199'932 CHF | 99.93% | 99.93% |