| 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% | 27.49 CHF | 27.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'501'480 CHF | 5'503'480 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.04% | 27.28 CHF | 27.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'419'290 CHF | 5'421'290 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.04% | 26.99 CHF | 27.00 CHF | 200'000 | 200'000 | 197'570 | 197'570 | 5'316'720 CHF | 5'318'720 CHF | 99.14% | 99.14% |
| 29.05.2026 | 0.04% | 26.76 CHF | 26.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'330'340 CHF | 5'332'340 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.04% | 26.51 CHF | 26.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'255'540 CHF | 5'257'540 CHF | 99.22% | 99.22% |
| 27.05.2026 | 0.04% | 26.15 CHF | 26.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'298'210 CHF | 5'300'210 CHF | 99.81% | 99.81% |
| 26.05.2026 | 0.04% | 26.27 CHF | 26.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'202'610 CHF | 5'204'610 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 25.75 CHF | 25.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'107'000 CHF | 5'109'000 CHF | 99.68% | 99.68% |
| 21.05.2026 | 0.04% | 25.12 CHF | 25.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'032'880 CHF | 5'034'880 CHF | 99.67% | 99.67% |
| 20.05.2026 | 0.04% | 25.12 CHF | 25.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 4'991'590 CHF | 4'993'590 CHF | 99.43% | 99.43% |