| 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 | 0.26% | 437.86 CHF | 439.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 479'482 CHF | 480'734 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.26% | 436.36 CHF | 437.50 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 479'553 CHF | 480'805 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.26% | 438.86 CHF | 440.00 CHF | 1'100 | 1'100 | 1'042 | 1'042 | 458'997 CHF | 460'183 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.26% | 438.93 CHF | 440.07 CHF | 1'100 | 1'100 | 1'091 | 1'091 | 479'255 CHF | 480'496 CHF | 99.82% | 99.82% |
| 29.05.2026 | 0.26% | 441.43 CHF | 442.57 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 441'999 CHF | 443'137 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.26% | 440.43 CHF | 441.57 CHF | 1'000 | 1'000 | 1'085 | 1'085 | 475'080 CHF | 476'315 CHF | 99.90% | 99.90% |
| 27.05.2026 | 0.26% | 439.43 CHF | 440.57 CHF | 1'100 | 1'100 | 1'096 | 1'096 | 482'285 CHF | 483'533 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.46% | 437.50 CHF | 439.50 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 482'226 CHF | 484'426 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.26% | 438.43 CHF | 439.57 CHF | 1'100 | 1'100 | 1'097 | 1'097 | 482'318 CHF | 483'566 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.26% | 439.93 CHF | 441.07 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 483'727 CHF | 484'979 CHF | 99.85% | 99.85% |