| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 1.00% | 79.49 CHF | 80.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'013 CHF | 160'613 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 79.45 CHF | 80.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'879 CHF | 160'479 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 79.43 CHF | 80.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'930 CHF | 160'530 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 79.46 CHF | 80.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'941 CHF | 160'541 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 79.44 CHF | 80.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'900 CHF | 160'500 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 79.44 CHF | 80.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'825 CHF | 160'425 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 79.43 CHF | 80.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'827 CHF | 160'427 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 79.31 CHF | 80.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'681 CHF | 160'281 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 79.32 CHF | 80.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'627 CHF | 160'227 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 79.28 CHF | 80.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'537 CHF | 160'137 CHF | 100.00% | 100.00% |