| 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 | 0.06% | 15.61 CHF | 15.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'685'780 CHF | 4'688'780 CHF | 99.36% | 99.36% |
| 02.06.2026 | 0.06% | 15.49 CHF | 15.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'619'500 CHF | 4'622'500 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.07% | 15.35 CHF | 15.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'590'610 CHF | 4'593'610 CHF | 97.95% | 97.95% |
| 29.05.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'554'220 CHF | 4'557'220 CHF | 99.15% | 99.15% |
| 28.05.2026 | 0.07% | 15.12 CHF | 15.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'501'710 CHF | 4'504'710 CHF | 98.88% | 98.88% |
| 27.05.2026 | 0.07% | 14.94 CHF | 14.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'530'620 CHF | 4'533'620 CHF | 99.28% | 99.28% |
| 26.05.2026 | 0.07% | 14.99 CHF | 15.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'456'130 CHF | 4'459'130 CHF | 98.24% | 98.24% |
| 22.05.2026 | 0.07% | 14.73 CHF | 14.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'388'390 CHF | 4'391'390 CHF | 99.02% | 99.02% |
| 21.05.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'332'740 CHF | 4'335'740 CHF | 99.22% | 99.22% |
| 20.05.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'302'650 CHF | 4'305'650 CHF | 99.22% | 99.22% |