| 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% | 146.76 CHF | 147.86 CHF | 1'362 | 1'352 | 1'358 | 1'347 | 199'928 CHF | 199'928 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.75% | 146.40 CHF | 147.50 CHF | 1'366 | 1'355 | 1'369 | 1'359 | 199'928 CHF | 199'931 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.75% | 144.61 CHF | 145.70 CHF | 1'313 | 1'372 | 1'372 | 1'374 | 198'207 CHF | 199'928 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.75% | 141.57 CHF | 142.64 CHF | 1'412 | 1'402 | 1'415 | 1'405 | 199'922 CHF | 199'930 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.75% | 139.77 CHF | 140.82 CHF | 1'430 | 1'420 | 1'436 | 1'425 | 199'932 CHF | 199'930 CHF | 99.68% | 99.68% |
| 27.05.2026 | 0.75% | 139.30 CHF | 140.35 CHF | 1'435 | 1'424 | 1'421 | 1'411 | 199'928 CHF | 199'927 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.75% | 140.77 CHF | 141.83 CHF | 1'420 | 1'410 | 1'424 | 1'414 | 199'930 CHF | 199'924 CHF | 99.88% | 99.88% |
| 22.05.2026 | 0.75% | 138.57 CHF | 139.62 CHF | 1'443 | 1'432 | 1'448 | 1'437 | 199'927 CHF | 199'921 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.75% | 136.96 CHF | 137.99 CHF | 1'460 | 1'449 | 1'460 | 1'449 | 199'929 CHF | 199'931 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.75% | 135.37 CHF | 136.39 CHF | 1'477 | 1'466 | 1'490 | 1'479 | 199'926 CHF | 199'928 CHF | 99.82% | 99.82% |