| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 1.00% | 50.92 CHF | 51.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 103'145 CHF | 104'181 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 51.92 CHF | 52.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 103'798 CHF | 104'840 CHF | 99.98% | 99.98% |
| 29.05.2026 | 1.00% | 52.59 CHF | 53.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 104'771 CHF | 105'828 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 52.04 CHF | 52.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 104'058 CHF | 105'098 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 53.07 CHF | 53.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 107'872 CHF | 108'955 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.00% | 53.63 CHF | 54.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 107'937 CHF | 109'018 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.00% | 53.62 CHF | 54.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 107'741 CHF | 108'822 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 53.91 CHF | 54.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 107'662 CHF | 108'742 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.00% | 53.38 CHF | 53.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 106'106 CHF | 107'169 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.00% | 53.16 CHF | 53.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 105'848 CHF | 106'909 CHF | 99.98% | 99.98% |