| 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 | 0.24% | 12.64 CHF | 12.68 CHF | 93'200 | 93'200 | 99'618 | 99'618 | 1'283'010 CHF | 1'286'130 CHF | 99.79% | 99.79% |
| 03.06.2026 | 0.31% | 12.22 CHF | 12.25 CHF | 100'700 | 100'700 | 92'530 | 92'530 | 1'150'780 CHF | 1'154'340 CHF | 99.81% | 99.81% |
| 02.06.2026 | 0.22% | 13.62 CHF | 13.66 CHF | 91'200 | 91'200 | 97'806 | 97'806 | 1'376'240 CHF | 1'379'300 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.29% | 12.80 CHF | 12.83 CHF | 98'900 | 98'900 | 85'433 | 85'433 | 1'153'400 CHF | 1'156'700 CHF | 99.05% | 99.05% |
| 29.05.2026 | 0.21% | 16.13 CHF | 16.17 CHF | 83'600 | 83'600 | 97'743 | 97'743 | 1'427'990 CHF | 1'431'030 CHF | 99.87% | 99.87% |
| 28.05.2026 | 0.29% | 13.36 CHF | 13.39 CHF | 99'800 | 99'800 | 98'768 | 98'768 | 1'184'060 CHF | 1'187'460 CHF | 99.41% | 99.41% |
| 27.05.2026 | 0.29% | 12.54 CHF | 12.57 CHF | 98'600 | 98'600 | 86'647 | 86'647 | 1'146'930 CHF | 1'150'250 CHF | 99.49% | 99.49% |
| 26.05.2026 | 0.27% | 14.58 CHF | 14.62 CHF | 84'600 | 84'600 | 85'373 | 85'373 | 1'271'490 CHF | 1'274'910 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.27% | 14.69 CHF | 14.73 CHF | 85'500 | 85'500 | 85'586 | 85'586 | 1'275'570 CHF | 1'279'000 CHF | 99.49% | 99.49% |
| 21.05.2026 | 0.27% | 14.73 CHF | 14.77 CHF | 85'600 | 85'600 | 88'087 | 88'087 | 1'311'310 CHF | 1'314'830 CHF | 99.12% | 99.12% |