| 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 | 0.20% | 482.02 CHF | 483.00 CHF | 900 | 900 | 900 | 900 | 430'357 CHF | 431'236 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.20% | 479.02 CHF | 480.00 CHF | 900 | 900 | 900 | 900 | 430'378 CHF | 431'257 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.20% | 484.52 CHF | 485.50 CHF | 1'100 | 1'100 | 1'019 | 1'019 | 497'165 CHF | 498'160 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.20% | 484.51 CHF | 485.49 CHF | 1'100 | 1'100 | 1'091 | 1'091 | 529'505 CHF | 530'570 CHF | 99.74% | 99.74% |
| 29.05.2026 | 0.20% | 489.51 CHF | 490.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 490'908 CHF | 491'884 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.20% | 488.01 CHF | 488.99 CHF | 1'000 | 1'000 | 999 | 999 | 481'844 CHF | 482'819 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.20% | 485.01 CHF | 485.99 CHF | 1'100 | 1'100 | 1'087 | 1'087 | 528'700 CHF | 529'761 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.41% | 481.50 CHF | 483.50 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 531'476 CHF | 533'676 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.20% | 482.51 CHF | 483.49 CHF | 1'100 | 1'100 | 1'097 | 1'097 | 532'138 CHF | 533'209 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.20% | 485.51 CHF | 486.49 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 532'544 CHF | 533'618 CHF | 99.70% | 99.70% |