| 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 | 0.80% | 200.93 CHF | 202.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 200'013 CHF | 201'620 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 199.00 CHF | 200.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 199'009 CHF | 200'608 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 198.66 CHF | 200.26 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'962 CHF | 200'560 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 199.68 CHF | 201.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 199'261 CHF | 200'861 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 202.62 CHF | 204.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 202'114 CHF | 203'738 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 201.10 CHF | 202.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 201'102 CHF | 202'717 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 203.67 CHF | 205.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 204'775 CHF | 206'421 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 201.67 CHF | 203.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 202'629 CHF | 204'255 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 201.28 CHF | 202.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 200'362 CHF | 201'972 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 199.22 CHF | 200.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 199'695 CHF | 201'298 CHF | 100.00% | 100.00% |