| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 1.00% | 59.39 CHF | 59.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 118'896 CHF | 120'096 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 59.48 CHF | 60.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 118'971 CHF | 120'171 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 59.49 CHF | 60.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 119'006 CHF | 120'206 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 59.48 CHF | 60.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 118'989 CHF | 120'189 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 59.52 CHF | 60.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 119'058 CHF | 120'258 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 59.49 CHF | 60.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 118'961 CHF | 120'161 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 59.48 CHF | 60.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 119'029 CHF | 120'229 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 59.51 CHF | 60.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 118'998 CHF | 120'198 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 59.48 CHF | 60.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 118'968 CHF | 120'168 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 59.45 CHF | 60.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 118'889 CHF | 120'089 CHF | 100.00% | 100.00% |