| 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% | 30.81 CHF | 30.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'165'870 CHF | 6'167'870 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.03% | 30.59 CHF | 30.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 6'080'360 CHF | 6'082'360 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.03% | 30.31 CHF | 30.32 CHF | 200'000 | 200'000 | 197'658 | 197'658 | 5'971'390 CHF | 5'973'390 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.03% | 30.05 CHF | 30.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'988'430 CHF | 5'990'430 CHF | 99.84% | 99.84% |
| 28.05.2026 | 0.03% | 29.81 CHF | 29.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'917'840 CHF | 5'919'840 CHF | 99.16% | 99.16% |
| 27.05.2026 | 0.03% | 29.46 CHF | 29.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'958'350 CHF | 5'960'350 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.03% | 29.57 CHF | 29.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'861'940 CHF | 5'863'940 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.03% | 29.05 CHF | 29.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'766'900 CHF | 5'768'900 CHF | 99.54% | 99.54% |
| 21.05.2026 | 0.04% | 28.43 CHF | 28.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'694'100 CHF | 5'696'100 CHF | 99.42% | 99.42% |
| 20.05.2026 | 0.04% | 28.43 CHF | 28.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'654'420 CHF | 5'656'420 CHF | 99.08% | 99.08% |