| 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% | 29.88 CHF | 29.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'978'590 CHF | 5'980'590 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.03% | 29.66 CHF | 29.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'893'970 CHF | 5'895'970 CHF | 99.89% | 99.89% |
| 01.06.2026 | 0.03% | 29.37 CHF | 29.38 CHF | 200'000 | 200'000 | 197'654 | 197'654 | 5'787'350 CHF | 5'789'350 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.03% | 29.12 CHF | 29.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'802'900 CHF | 5'804'900 CHF | 99.83% | 99.83% |
| 28.05.2026 | 0.03% | 28.88 CHF | 28.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'731'150 CHF | 5'733'150 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.03% | 28.53 CHF | 28.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'772'300 CHF | 5'774'300 CHF | 99.72% | 99.72% |
| 26.05.2026 | 0.04% | 28.65 CHF | 28.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'676'070 CHF | 5'678'070 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.04% | 28.12 CHF | 28.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'580'860 CHF | 5'582'860 CHF | 99.62% | 99.62% |
| 21.05.2026 | 0.04% | 27.50 CHF | 27.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'507'680 CHF | 5'509'680 CHF | 99.61% | 99.61% |
| 20.05.2026 | 0.04% | 27.50 CHF | 27.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'467'630 CHF | 5'469'630 CHF | 99.39% | 99.39% |