| 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 | 0.20% | 97.00 CHF | 97.20 CHF | 23'500 | 23'500 | 24'174 | 24'174 | 2'363'290 CHF | 2'368'120 CHF | 99.69% | 99.69% |
| 03.06.2026 | 0.21% | 95.20 CHF | 95.40 CHF | 24'300 | 24'300 | 23'440 | 23'440 | 2'246'160 CHF | 2'250'850 CHF | 99.86% | 99.86% |
| 02.06.2026 | 0.20% | 99.60 CHF | 99.80 CHF | 23'300 | 23'300 | 23'986 | 23'986 | 2'425'490 CHF | 2'430'290 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.20% | 96.60 CHF | 96.80 CHF | 24'100 | 24'100 | 22'692 | 22'692 | 2'239'270 CHF | 2'243'810 CHF | 99.11% | 99.11% |
| 29.05.2026 | 0.20% | 107.00 CHF | 107.20 CHF | 22'500 | 22'500 | 24'159 | 24'159 | 2'465'100 CHF | 2'469'940 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.22% | 97.60 CHF | 97.80 CHF | 24'400 | 24'400 | 24'314 | 24'314 | 2'256'420 CHF | 2'261'280 CHF | 99.56% | 99.56% |
| 27.05.2026 | 0.21% | 94.70 CHF | 94.90 CHF | 24'300 | 24'300 | 23'020 | 23'020 | 2'231'690 CHF | 2'236'290 CHF | 99.60% | 99.60% |
| 26.05.2026 | 0.20% | 101.30 CHF | 101.50 CHF | 22'800 | 22'800 | 22'886 | 22'886 | 2'341'720 CHF | 2'346'300 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.20% | 101.70 CHF | 101.90 CHF | 22'900 | 22'900 | 22'900 | 22'900 | 2'345'940 CHF | 2'350'520 CHF | 99.64% | 99.64% |
| 21.05.2026 | 0.19% | 102.00 CHF | 102.20 CHF | 22'900 | 22'900 | 23'157 | 23'157 | 2'373'700 CHF | 2'378'340 CHF | 99.09% | 99.09% |