| 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 | 0.27% | 81.64 CHF | 81.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 82'981 CHF | 83'205 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.28% | 81.84 CHF | 82.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 83'530 CHF | 83'764 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.27% | 85.75 CHF | 85.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'273 CHF | 86'505 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.28% | 83.72 CHF | 83.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 84'472 CHF | 84'710 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.27% | 88.16 CHF | 88.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 88'288 CHF | 88'525 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.28% | 87.16 CHF | 87.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 89'818 CHF | 90'072 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.28% | 93.32 CHF | 93.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'717 CHF | 94'981 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.27% | 96.45 CHF | 96.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'185 CHF | 98'450 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.28% | 94.60 CHF | 94.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'792 CHF | 96'064 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.28% | 98.56 CHF | 98.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'913 CHF | 99'186 CHF | 100.00% | 100.00% |