| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.03% | 36.04 CHF | 36.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'604'840 CHF | 3'605'840 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.03% | 35.78 CHF | 35.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'559'440 CHF | 3'560'440 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.03% | 35.51 CHF | 35.52 CHF | 100'000 | 100'000 | 98'836 | 98'836 | 3'498'340 CHF | 3'499'340 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.03% | 35.21 CHF | 35.22 CHF | 100'000 | 100'000 | 116'237 | 116'237 | 4'079'970 CHF | 4'081'130 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.03% | 34.98 CHF | 34.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'958'410 CHF | 6'960'410 CHF | 99.28% | 99.28% |
| 27.05.2026 | 0.03% | 34.65 CHF | 34.66 CHF | 200'000 | 200'000 | 161'075 | 161'075 | 5'628'010 CHF | 5'629'620 CHF | 99.66% | 99.66% |
| 26.05.2026 | 0.03% | 34.76 CHF | 34.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'897'630 CHF | 6'899'630 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.03% | 34.23 CHF | 34.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'803'720 CHF | 6'805'720 CHF | 99.49% | 99.49% |
| 21.05.2026 | 0.03% | 33.63 CHF | 33.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'732'900 CHF | 6'734'900 CHF | 99.43% | 99.43% |
| 20.05.2026 | 0.03% | 33.62 CHF | 33.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'695'900 CHF | 6'697'900 CHF | 99.33% | 99.33% |