| 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% | 116.27 CHF | 117.14 CHF | 1'720 | 1'707 | 1'714 | 1'701 | 199'941 CHF | 199'939 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.75% | 116.71 CHF | 117.59 CHF | 1'713 | 1'700 | 1'714 | 1'702 | 199'939 CHF | 199'939 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.75% | 115.98 CHF | 116.85 CHF | 1'724 | 1'711 | 1'722 | 1'709 | 199'942 CHF | 199'940 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.75% | 116.78 CHF | 117.66 CHF | 1'712 | 1'699 | 1'716 | 1'704 | 199'938 CHF | 199'942 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.75% | 116.37 CHF | 117.24 CHF | 1'718 | 1'705 | 1'719 | 1'706 | 199'938 CHF | 199'940 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.75% | 116.01 CHF | 116.88 CHF | 1'724 | 1'711 | 1'727 | 1'714 | 199'943 CHF | 199'947 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.75% | 115.52 CHF | 116.39 CHF | 1'731 | 1'718 | 1'732 | 1'719 | 199'942 CHF | 199'942 CHF | 99.89% | 99.89% |
| 22.05.2026 | 0.75% | 114.62 CHF | 115.49 CHF | 1'744 | 1'731 | 1'742 | 1'729 | 199'941 CHF | 199'939 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.75% | 116.49 CHF | 117.36 CHF | 1'716 | 1'704 | 1'718 | 1'705 | 199'941 CHF | 199'943 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.75% | 116.00 CHF | 116.87 CHF | 1'724 | 1'711 | 1'736 | 1'723 | 199'937 CHF | 199'939 CHF | 99.98% | 99.98% |