| 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 | 0.79% | 103.90 CHF | 104.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'448 CHF | 209'093 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 103.66 CHF | 104.48 CHF | 2'000 | 1'200 | 2'000 | 1'864 | 207'618 CHF | 195'036 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.79% | 103.31 CHF | 104.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'051 CHF | 209'701 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 104.72 CHF | 105.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'384 CHF | 211'045 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.79% | 104.18 CHF | 105.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'121 CHF | 209'772 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.79% | 104.57 CHF | 105.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'659 CHF | 211'322 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.79% | 104.15 CHF | 104.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'298 CHF | 209'950 CHF | 98.73% | 98.73% |
| 22.05.2026 | 0.79% | 103.43 CHF | 104.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'912 CHF | 208'553 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.79% | 104.32 CHF | 105.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'409 CHF | 210'062 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.79% | 104.22 CHF | 105.05 CHF | 2'000 | 2'000 | 2'000 | 1'908 | 207'110 CHF | 199'179 CHF | 100.00% | 100.00% |