| 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 | 0.39% | 12.52 CHF | 12.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'162'970 CHF | 1'270'190 CHF | 99.24% | 99.24% |
| 02.06.2026 | 0.39% | 12.83 CHF | 12.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'207'050 CHF | 1'287'820 CHF | 99.31% | 99.31% |
| 01.06.2026 | 0.40% | 12.56 CHF | 12.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'117'060 CHF | 1'251'820 CHF | 98.90% | 98.90% |
| 29.05.2026 | 0.40% | 12.38 CHF | 12.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'082'080 CHF | 1'237'830 CHF | 98.69% | 98.69% |
| 28.05.2026 | 0.41% | 12.17 CHF | 12.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'059'220 CHF | 1'228'690 CHF | 98.58% | 98.58% |
| 27.05.2026 | 0.40% | 12.31 CHF | 12.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'131'540 CHF | 1'257'610 CHF | 99.22% | 99.22% |
| 26.05.2026 | 0.40% | 12.53 CHF | 12.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'147'310 CHF | 1'263'930 CHF | 49.90% | 49.90% |
| 22.05.2026 | 0.40% | 12.39 CHF | 12.44 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'082'140 CHF | 1'237'860 CHF | 99.00% | 99.00% |
| 21.05.2026 | 0.41% | 12.42 CHF | 12.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'074'100 CHF | 1'234'640 CHF | 99.06% | 99.06% |
| 20.05.2026 | 0.41% | 12.26 CHF | 12.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 3'014'980 CHF | 1'210'990 CHF | 99.01% | 99.01% |