| 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% | 21.52 CHF | 21.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'398'370 CHF | 5'400'870 CHF | 99.63% | 99.63% |
| 03.06.2026 | 0.05% | 21.37 CHF | 21.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'352'330 CHF | 5'354'830 CHF | 99.91% | 99.91% |
| 02.06.2026 | 0.05% | 21.70 CHF | 21.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'460'570 CHF | 5'463'070 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.05% | 21.43 CHF | 21.44 CHF | 250'000 | 250'000 | 246'999 | 246'999 | 5'328'330 CHF | 5'330'830 CHF | 99.16% | 99.16% |
| 29.05.2026 | 0.05% | 22.27 CHF | 22.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'456'270 CHF | 5'458'770 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.05% | 21.41 CHF | 21.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'251'730 CHF | 5'254'230 CHF | 99.36% | 99.36% |
| 27.05.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'339'420 CHF | 5'341'920 CHF | 99.67% | 99.67% |
| 26.05.2026 | 0.05% | 21.75 CHF | 21.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'457'240 CHF | 5'459'740 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.05% | 21.78 CHF | 21.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'464'530 CHF | 5'467'030 CHF | 99.79% | 99.79% |
| 21.05.2026 | 0.05% | 21.87 CHF | 21.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'472'850 CHF | 5'475'350 CHF | 99.40% | 99.40% |