| 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 | 0.04% | 27.97 CHF | 27.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'597'560 CHF | 5'599'560 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.04% | 27.76 CHF | 27.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'514'910 CHF | 5'516'910 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.04% | 27.47 CHF | 27.48 CHF | 200'000 | 200'000 | 197'609 | 197'609 | 5'412'030 CHF | 5'414'030 CHF | 99.37% | 99.37% |
| 29.05.2026 | 0.04% | 27.24 CHF | 27.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'425'520 CHF | 5'427'520 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.04% | 26.99 CHF | 27.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'351'330 CHF | 5'353'330 CHF | 99.21% | 99.21% |
| 27.05.2026 | 0.04% | 26.63 CHF | 26.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'393'670 CHF | 5'395'670 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'297'960 CHF | 5'299'960 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 26.23 CHF | 26.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'202'400 CHF | 5'204'400 CHF | 99.62% | 99.62% |
| 21.05.2026 | 0.04% | 25.60 CHF | 25.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'128'460 CHF | 5'130'460 CHF | 99.48% | 99.48% |
| 20.05.2026 | 0.04% | 25.60 CHF | 25.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'087'450 CHF | 5'089'450 CHF | 99.45% | 99.45% |