| 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% | 102.45 CHF | 103.22 CHF | 1'952 | 1'937 | 1'950 | 1'935 | 199'950 CHF | 199'946 CHF | 99.96% | 99.96% |
| 01.06.2026 | 0.75% | 101.36 CHF | 102.13 CHF | 1'973 | 1'958 | 1'959 | 1'945 | 199'948 CHF | 199'950 CHF | 99.90% | 99.90% |
| 29.05.2026 | 0.75% | 102.43 CHF | 103.20 CHF | 1'952 | 1'937 | 1'950 | 1'936 | 199'948 CHF | 199'947 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.75% | 102.50 CHF | 103.27 CHF | 1'951 | 1'936 | 1'958 | 1'943 | 199'951 CHF | 199'948 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.75% | 102.02 CHF | 102.78 CHF | 1'960 | 1'945 | 1'959 | 1'945 | 199'950 CHF | 199'949 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.75% | 101.93 CHF | 102.69 CHF | 1'962 | 1'947 | 1'965 | 1'950 | 199'947 CHF | 199'944 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.75% | 100.31 CHF | 101.06 CHF | 1'993 | 1'978 | 1'997 | 1'982 | 199'957 CHF | 199'948 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.75% | 100.05 CHF | 100.80 CHF | 1'999 | 1'984 | 2'011 | 1'996 | 199'949 CHF | 199'949 CHF | 99.88% | 99.88% |
| 20.05.2026 | 0.75% | 98.90 CHF | 99.65 CHF | 2'022 | 2'007 | 2'026 | 2'011 | 199'950 CHF | 199'950 CHF | 99.79% | 99.79% |
| 19.05.2026 | 0.75% | 98.53 CHF | 99.27 CHF | 2'029 | 2'014 | 2'018 | 2'003 | 199'951 CHF | 199'951 CHF | 99.69% | 99.69% |