| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'835'870 CHF | 1'837'370 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 150'000 | 150'000 | 148'186 | 148'186 | 1'831'660 CHF | 1'833'160 CHF | 99.17% | 99.17% |
| 29.05.2026 | 0.08% | 12.28 CHF | 12.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'812'590 CHF | 1'814'090 CHF | 99.82% | 99.82% |
| 28.05.2026 | 0.08% | 11.99 CHF | 12.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'801'130 CHF | 1'802'630 CHF | 99.08% | 99.08% |
| 27.05.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'803'250 CHF | 1'804'750 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'818'940 CHF | 1'820'440 CHF | 99.66% | 99.66% |
| 22.05.2026 | 0.08% | 12.02 CHF | 12.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'791'130 CHF | 1'792'630 CHF | 99.83% | 99.83% |
| 21.05.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'730'160 CHF | 1'731'660 CHF | 99.77% | 99.77% |
| 20.05.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'679'370 CHF | 1'680'870 CHF | 98.90% | 98.90% |
| 19.05.2026 | 0.09% | 11.24 CHF | 11.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'686'950 CHF | 1'688'450 CHF | 99.23% | 99.23% |