| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.40% | 15.12 CHF | 15.18 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 265'486 CHF | 266'553 CHF | 99.96% | 99.96% |
| 01.06.2026 | 0.40% | 15.07 CHF | 15.13 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 266'423 CHF | 267'488 CHF | 99.15% | 99.15% |
| 29.05.2026 | 0.40% | 15.42 CHF | 15.48 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 268'624 CHF | 269'701 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.40% | 15.35 CHF | 15.41 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 268'227 CHF | 269'298 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.40% | 15.25 CHF | 15.31 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 267'779 CHF | 268'849 CHF | 99.85% | 99.85% |
| 26.05.2026 | 0.40% | 15.28 CHF | 15.34 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 266'987 CHF | 268'054 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.40% | 15.00 CHF | 15.06 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 262'113 CHF | 263'163 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.40% | 14.93 CHF | 14.99 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 260'780 CHF | 261'830 CHF | 99.73% | 99.73% |
| 20.05.2026 | 0.40% | 14.84 CHF | 14.90 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 258'776 CHF | 259'810 CHF | 99.66% | 99.66% |
| 19.05.2026 | 0.40% | 14.69 CHF | 14.75 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 258'161 CHF | 259'194 CHF | 99.83% | 99.83% |