| 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 | 0.29% | 202.42 CHF | 203.00 CHF | 2'000 | 400 | 2'000 | 400 | 402'690 CHF | 80'770 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.29% | 200.42 CHF | 201.00 CHF | 2'000 | 400 | 2'000 | 400 | 400'642 CHF | 80'360 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.29% | 199.92 CHF | 200.50 CHF | 2'000 | 400 | 2'000 | 400 | 400'733 CHF | 80'379 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.29% | 200.71 CHF | 201.29 CHF | 2'000 | 400 | 2'000 | 400 | 400'813 CHF | 80'395 CHF | 99.85% | 99.85% |
| 29.05.2026 | 0.28% | 204.21 CHF | 204.79 CHF | 2'000 | 400 | 2'000 | 400 | 407'028 CHF | 81'638 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.29% | 202.21 CHF | 202.79 CHF | 2'000 | 400 | 2'000 | 400 | 405'018 CHF | 81'236 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.28% | 205.21 CHF | 205.79 CHF | 2'000 | 400 | 1'923 | 385 | 396'913 CHF | 79'606 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.49% | 203.00 CHF | 204.00 CHF | 2'000 | 400 | 2'000 | 400 | 407'978 CHF | 81'996 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.29% | 202.71 CHF | 203.29 CHF | 2'000 | 400 | 2'000 | 400 | 403'635 CHF | 80'959 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.29% | 200.71 CHF | 201.29 CHF | 2'000 | 400 | 2'000 | 400 | 402'280 CHF | 80'688 CHF | 99.93% | 99.93% |