| 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% | 28.45 CHF | 28.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'692'930 CHF | 5'694'930 CHF | 99.88% | 99.88% |
| 02.06.2026 | 0.04% | 28.24 CHF | 28.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'609'780 CHF | 5'611'780 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.04% | 27.95 CHF | 27.96 CHF | 200'000 | 200'000 | 197'588 | 197'588 | 5'505'090 CHF | 5'507'090 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.04% | 27.71 CHF | 27.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'520'000 CHF | 5'522'000 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.04% | 27.46 CHF | 27.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'446'380 CHF | 5'448'380 CHF | 99.15% | 99.15% |
| 27.05.2026 | 0.04% | 27.11 CHF | 27.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'488'460 CHF | 5'490'460 CHF | 99.77% | 99.77% |
| 26.05.2026 | 0.04% | 27.23 CHF | 27.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'392'600 CHF | 5'394'600 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 26.70 CHF | 26.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'297'170 CHF | 5'299'170 CHF | 99.64% | 99.64% |
| 21.05.2026 | 0.04% | 26.07 CHF | 26.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'223'420 CHF | 5'225'420 CHF | 99.48% | 99.48% |
| 20.05.2026 | 0.04% | 26.07 CHF | 26.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'182'570 CHF | 5'184'570 CHF | 99.09% | 99.09% |