| 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% | 18.84 CHF | 18.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'891'160 CHF | 1'892'160 CHF | 99.09% | 99.09% |
| 03.06.2026 | 0.05% | 18.68 CHF | 18.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'872'460 CHF | 1'873'460 CHF | 98.98% | 98.98% |
| 02.06.2026 | 0.05% | 19.02 CHF | 19.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'917'060 CHF | 1'918'060 CHF | 99.12% | 99.12% |
| 01.06.2026 | 0.05% | 18.76 CHF | 18.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'890'390 CHF | 1'891'390 CHF | 98.23% | 98.23% |
| 29.05.2026 | 0.05% | 19.34 CHF | 19.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'915'170 CHF | 1'916'170 CHF | 95.09% | 95.09% |
| 28.05.2026 | 0.05% | 18.76 CHF | 18.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'833'660 CHF | 1'834'660 CHF | 98.73% | 98.73% |
| 27.05.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'869'300 CHF | 1'870'300 CHF | 98.79% | 98.79% |
| 26.05.2026 | 0.05% | 19.09 CHF | 19.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'917'340 CHF | 1'918'340 CHF | 92.94% | 92.94% |
| 22.05.2026 | 0.05% | 19.12 CHF | 19.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'919'440 CHF | 1'920'440 CHF | 99.12% | 99.12% |
| 21.05.2026 | 0.05% | 19.19 CHF | 19.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'922'320 CHF | 1'923'320 CHF | 98.81% | 98.81% |