| 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 | 0.04% | 26.14 CHF | 26.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'621'640 CHF | 2'622'640 CHF | 99.10% | 99.10% |
| 03.06.2026 | 0.04% | 25.99 CHF | 26.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'602'950 CHF | 2'603'950 CHF | 99.01% | 99.01% |
| 02.06.2026 | 0.04% | 26.30 CHF | 26.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'643'920 CHF | 2'644'920 CHF | 99.13% | 99.13% |
| 01.06.2026 | 0.04% | 26.04 CHF | 26.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'616'160 CHF | 2'617'160 CHF | 98.30% | 98.30% |
| 29.05.2026 | 0.04% | 26.55 CHF | 26.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'638'770 CHF | 2'639'770 CHF | 95.11% | 95.11% |
| 28.05.2026 | 0.04% | 26.01 CHF | 26.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'561'990 CHF | 2'562'990 CHF | 98.74% | 98.74% |
| 27.05.2026 | 0.04% | 25.76 CHF | 25.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'595'000 CHF | 2'596'000 CHF | 98.76% | 98.76% |
| 26.05.2026 | 0.04% | 26.35 CHF | 26.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'642'030 CHF | 2'643'030 CHF | 92.91% | 92.91% |
| 22.05.2026 | 0.04% | 26.37 CHF | 26.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'644'850 CHF | 2'645'850 CHF | 99.11% | 99.11% |
| 21.05.2026 | 0.04% | 26.47 CHF | 26.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'649'100 CHF | 2'650'100 CHF | 98.86% | 98.86% |