| 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 | 0.27% | 195.58 CHF | 196.11 CHF | 750 | 750 | 750 | 750 | 150'774 CHF | 151'175 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.25% | 208.71 CHF | 209.23 CHF | 750 | 750 | 750 | 750 | 156'584 CHF | 156'973 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.26% | 197.20 CHF | 197.70 CHF | 750 | 750 | 750 | 750 | 145'185 CHF | 145'557 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.26% | 190.00 CHF | 190.48 CHF | 750 | 750 | 750 | 750 | 141'037 CHF | 141'398 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.27% | 181.66 CHF | 182.15 CHF | 750 | 750 | 750 | 750 | 138'315 CHF | 138'686 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.25% | 187.65 CHF | 188.16 CHF | 750 | 750 | 750 | 750 | 147'425 CHF | 147'796 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.24% | 196.93 CHF | 197.40 CHF | 750 | 750 | 750 | 750 | 150'137 CHF | 150'497 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.25% | 191.05 CHF | 191.53 CHF | 750 | 750 | 750 | 750 | 141'508 CHF | 141'867 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.25% | 192.30 CHF | 192.77 CHF | 750 | 750 | 750 | 750 | 140'525 CHF | 140'878 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.25% | 185.91 CHF | 186.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 178'271 CHF | 178'714 CHF | 100.00% | 100.00% |