| 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 | 0.01% | 98.68 CHF | 98.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'973'670 CHF | 1'973'870 CHF | 98.80% | 98.80% |
| 02.06.2026 | 0.01% | 97.98 CHF | 97.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'950'090 CHF | 1'950'290 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.01% | 97.31 CHF | 97.32 CHF | 20'000 | 20'000 | 19'760 | 19'760 | 1'916'640 CHF | 1'916'840 CHF | 98.92% | 98.92% |
| 29.05.2026 | 0.01% | 96.49 CHF | 96.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'925'230 CHF | 1'925'430 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.01% | 95.95 CHF | 95.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'910'330 CHF | 1'910'530 CHF | 99.36% | 99.36% |
| 27.05.2026 | 0.01% | 95.13 CHF | 95.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'918'880 CHF | 1'919'080 CHF | 98.49% | 98.49% |
| 26.05.2026 | 0.01% | 95.40 CHF | 95.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'894'410 CHF | 1'894'610 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.01% | 94.07 CHF | 94.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'871'020 CHF | 1'871'220 CHF | 98.87% | 98.87% |
| 21.05.2026 | 0.01% | 92.62 CHF | 92.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'853'690 CHF | 1'853'890 CHF | 97.47% | 97.47% |
| 20.05.2026 | 0.01% | 92.58 CHF | 92.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 1'844'890 CHF | 1'845'090 CHF | 97.52% | 97.52% |