| 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 | 0.05% | 20.58 CHF | 20.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'181'500 CHF | 5'184'000 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.05% | 20.31 CHF | 20.32 CHF | 250'000 | 250'000 | 247'054 | 247'054 | 5'054'080 CHF | 5'056'580 CHF | 98.96% | 98.96% |
| 29.05.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'178'380 CHF | 5'180'880 CHF | 99.88% | 99.88% |
| 28.05.2026 | 0.05% | 20.30 CHF | 20.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'972'170 CHF | 4'974'670 CHF | 99.43% | 99.43% |
| 27.05.2026 | 0.05% | 20.04 CHF | 20.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'060'670 CHF | 5'063'170 CHF | 99.52% | 99.52% |
| 26.05.2026 | 0.05% | 20.64 CHF | 20.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'178'890 CHF | 5'181'390 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.05% | 20.67 CHF | 20.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'185'880 CHF | 5'188'380 CHF | 99.65% | 99.65% |
| 21.05.2026 | 0.05% | 20.75 CHF | 20.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'193'700 CHF | 5'196'200 CHF | 99.31% | 99.31% |
| 20.05.2026 | 0.05% | 20.84 CHF | 20.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'160'820 CHF | 5'163'320 CHF | 99.14% | 99.14% |
| 19.05.2026 | 0.05% | 20.71 CHF | 20.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'217'740 CHF | 5'220'240 CHF | 99.25% | 99.25% |