| 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 | 0.05% | 19.89 CHF | 19.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'996'510 CHF | 1'997'510 CHF | 99.10% | 99.10% |
| 03.06.2026 | 0.05% | 19.73 CHF | 19.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'977'800 CHF | 1'978'800 CHF | 98.99% | 98.99% |
| 02.06.2026 | 0.05% | 20.07 CHF | 20.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'021'940 CHF | 2'022'940 CHF | 99.12% | 99.12% |
| 01.06.2026 | 0.05% | 19.81 CHF | 19.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'995'220 CHF | 1'996'220 CHF | 97.71% | 97.71% |
| 29.05.2026 | 0.05% | 20.38 CHF | 20.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'019'580 CHF | 2'020'580 CHF | 95.12% | 95.12% |
| 28.05.2026 | 0.05% | 19.80 CHF | 19.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'938'750 CHF | 1'939'750 CHF | 98.75% | 98.75% |
| 27.05.2026 | 0.05% | 19.54 CHF | 19.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'973'910 CHF | 1'974'910 CHF | 98.74% | 98.74% |
| 26.05.2026 | 0.05% | 20.14 CHF | 20.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'021'270 CHF | 2'022'270 CHF | 98.97% | 98.97% |
| 22.05.2026 | 0.05% | 20.17 CHF | 20.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'024'000 CHF | 2'025'000 CHF | 99.08% | 99.08% |
| 21.05.2026 | 0.05% | 20.24 CHF | 20.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'027'070 CHF | 2'028'070 CHF | 98.83% | 98.83% |