| 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% | 109.76 CHF | 110.59 CHF | 1'822 | 1'808 | 1'825 | 1'812 | 199'868 CHF | 199'942 CHF | 99.91% | 99.91% |
| 02.06.2026 | 0.75% | 109.46 CHF | 110.29 CHF | 1'827 | 1'813 | 1'829 | 1'815 | 199'945 CHF | 199'943 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.75% | 108.57 CHF | 109.39 CHF | 1'842 | 1'828 | 1'833 | 1'819 | 199'941 CHF | 199'945 CHF | 99.74% | 99.74% |
| 29.05.2026 | 0.75% | 109.65 CHF | 110.48 CHF | 1'823 | 1'810 | 1'826 | 1'812 | 199'941 CHF | 199'946 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.75% | 109.62 CHF | 110.45 CHF | 1'824 | 1'810 | 1'817 | 1'804 | 199'942 CHF | 199'943 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.75% | 110.26 CHF | 111.09 CHF | 1'813 | 1'800 | 1'818 | 1'804 | 199'944 CHF | 199'945 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.75% | 109.85 CHF | 110.68 CHF | 1'820 | 1'807 | 1'814 | 1'800 | 199'947 CHF | 199'940 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.75% | 109.25 CHF | 110.08 CHF | 1'830 | 1'816 | 1'828 | 1'815 | 199'942 CHF | 199'941 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.75% | 109.66 CHF | 110.49 CHF | 1'823 | 1'810 | 1'830 | 1'816 | 199'941 CHF | 199'944 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.75% | 109.21 CHF | 110.04 CHF | 1'831 | 1'817 | 1'836 | 1'823 | 199'940 CHF | 199'949 CHF | 99.99% | 99.99% |