| 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% | 21.10 CHF | 21.11 CHF | 250'000 | 250'000 | 249'992 | 249'992 | 5'291'740 CHF | 5'294'240 CHF | 99.68% | 99.68% |
| 03.06.2026 | 0.05% | 20.94 CHF | 20.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'245'880 CHF | 5'248'380 CHF | 99.81% | 99.81% |
| 02.06.2026 | 0.05% | 21.27 CHF | 21.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'354'680 CHF | 5'357'180 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.05% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 246'984 | 246'984 | 5'223'440 CHF | 5'225'940 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.05% | 21.85 CHF | 21.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'350'790 CHF | 5'353'290 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'145'620 CHF | 5'148'120 CHF | 99.37% | 99.37% |
| 27.05.2026 | 0.05% | 20.74 CHF | 20.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'233'610 CHF | 5'236'110 CHF | 99.64% | 99.64% |
| 26.05.2026 | 0.05% | 21.33 CHF | 21.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'351'570 CHF | 5'354'070 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.05% | 21.36 CHF | 21.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'358'760 CHF | 5'361'260 CHF | 99.74% | 99.74% |
| 21.05.2026 | 0.05% | 21.44 CHF | 21.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'366'900 CHF | 5'369'400 CHF | 99.32% | 99.32% |