| 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 | 1.80% | 27.49 CHF | 27.99 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'960 CHF | 111'960 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.80% | 27.50 CHF | 28.00 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'067 CHF | 112'067 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.80% | 27.50 CHF | 28.00 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'991 CHF | 111'991 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.80% | 27.48 CHF | 27.98 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'920 CHF | 111'920 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.80% | 27.46 CHF | 27.96 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'905 CHF | 111'905 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.80% | 27.45 CHF | 27.95 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'886 CHF | 111'886 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.80% | 27.47 CHF | 27.97 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'829 CHF | 111'829 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.81% | 27.42 CHF | 27.92 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'680 CHF | 111'680 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.81% | 27.41 CHF | 27.91 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'614 CHF | 111'614 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.81% | 27.39 CHF | 27.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 109'476 CHF | 111'476 CHF | 100.00% | 100.00% |