| 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% | 20.88 CHF | 20.89 CHF | 250'000 | 250'000 | 249'987 | 249'987 | 5'238'020 CHF | 5'240'520 CHF | 99.52% | 99.52% |
| 03.06.2026 | 0.05% | 20.72 CHF | 20.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'192'220 CHF | 5'194'720 CHF | 99.88% | 99.88% |
| 02.06.2026 | 0.05% | 21.06 CHF | 21.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'301'250 CHF | 5'303'750 CHF | 99.92% | 99.92% |
| 01.06.2026 | 0.05% | 20.79 CHF | 20.80 CHF | 250'000 | 250'000 | 247'009 | 247'009 | 5'171'330 CHF | 5'173'830 CHF | 99.18% | 99.18% |
| 29.05.2026 | 0.05% | 21.63 CHF | 21.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'297'600 CHF | 5'300'100 CHF | 99.72% | 99.72% |
| 28.05.2026 | 0.05% | 20.78 CHF | 20.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'092'170 CHF | 5'094'670 CHF | 99.40% | 99.40% |
| 27.05.2026 | 0.05% | 20.52 CHF | 20.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'180'290 CHF | 5'182'790 CHF | 99.61% | 99.61% |
| 26.05.2026 | 0.05% | 21.12 CHF | 21.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'298'300 CHF | 5'300'800 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'305'450 CHF | 5'307'950 CHF | 99.63% | 99.63% |
| 21.05.2026 | 0.05% | 21.23 CHF | 21.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'313'510 CHF | 5'316'010 CHF | 99.26% | 99.26% |