| 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% | 36.15 CHF | 36.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'616'170 CHF | 3'617'170 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.03% | 35.90 CHF | 35.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'570'720 CHF | 3'571'720 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.03% | 35.62 CHF | 35.63 CHF | 100'000 | 100'000 | 98'811 | 98'811 | 3'508'610 CHF | 3'509'610 CHF | 99.42% | 99.42% |
| 29.05.2026 | 0.03% | 35.32 CHF | 35.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'522'360 CHF | 3'523'360 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.03% | 35.10 CHF | 35.11 CHF | 100'000 | 100'000 | 192'804 | 192'804 | 6'728'600 CHF | 6'730'520 CHF | 99.29% | 99.29% |
| 27.05.2026 | 0.03% | 34.76 CHF | 34.77 CHF | 200'000 | 200'000 | 129'950 | 129'950 | 4'553'140 CHF | 4'554'440 CHF | 99.77% | 99.77% |
| 26.05.2026 | 0.03% | 34.87 CHF | 34.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'920'170 CHF | 6'922'170 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.03% | 34.34 CHF | 34.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'826'230 CHF | 6'828'230 CHF | 99.56% | 99.56% |
| 21.05.2026 | 0.03% | 33.75 CHF | 33.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'755'430 CHF | 6'757'430 CHF | 99.52% | 99.52% |
| 20.05.2026 | 0.03% | 33.73 CHF | 33.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'718'470 CHF | 6'720'470 CHF | 99.50% | 99.50% |