| 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 | 0.43% | 162.81 CHF | 163.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 405'856 CHF | 407'594 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.43% | 162.31 CHF | 163.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 405'434 CHF | 407'172 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.43% | 162.31 CHF | 163.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 405'235 CHF | 406'972 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.43% | 162.15 CHF | 162.85 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 405'186 CHF | 406'921 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.43% | 162.65 CHF | 163.35 CHF | 2'500 | 2'500 | 2'471 | 2'471 | 402'060 CHF | 403'775 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.43% | 162.65 CHF | 163.35 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 406'075 CHF | 407'810 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.42% | 163.15 CHF | 163.85 CHF | 2'400 | 2'400 | 2'400 | 2'400 | 391'579 CHF | 393'245 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.61% | 162.50 CHF | 163.50 CHF | 2'500 | 2'500 | 2'437 | 2'437 | 396'434 CHF | 398'871 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.43% | 162.65 CHF | 163.35 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 405'766 CHF | 407'501 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.43% | 162.15 CHF | 162.85 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 405'564 CHF | 407'299 CHF | 99.94% | 99.94% |