| 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 | 0.04% | 22.95 CHF | 22.96 CHF | 250'000 | 250'000 | 249'991 | 249'991 | 5'755'930 CHF | 5'758'430 CHF | 99.64% | 99.64% |
| 03.06.2026 | 0.04% | 22.80 CHF | 22.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'710'190 CHF | 5'712'690 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.04% | 23.12 CHF | 23.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'816'640 CHF | 5'819'140 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.04% | 22.86 CHF | 22.87 CHF | 250'000 | 250'000 | 247'059 | 247'059 | 5'680'890 CHF | 5'683'390 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.04% | 23.68 CHF | 23.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'810'680 CHF | 5'813'180 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.04% | 22.83 CHF | 22.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'608'460 CHF | 5'610'960 CHF | 99.43% | 99.43% |
| 27.05.2026 | 0.04% | 22.58 CHF | 22.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'694'880 CHF | 5'697'380 CHF | 99.80% | 99.80% |
| 26.05.2026 | 0.04% | 23.17 CHF | 23.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'812'310 CHF | 5'814'810 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.04% | 23.20 CHF | 23.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'819'980 CHF | 5'822'480 CHF | 99.78% | 99.78% |
| 21.05.2026 | 0.04% | 23.29 CHF | 23.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'829'010 CHF | 5'831'510 CHF | 99.16% | 99.16% |