| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.30% | 9.87 CHF | 9.90 CHF | 99'300 | 99'300 | 108'083 | 108'083 | 1'093'370 CHF | 1'096'610 CHF | 99.67% | 99.67% |
| 03.06.2026 | 0.40% | 9.49 CHF | 9.52 CHF | 109'600 | 109'600 | 98'258 | 98'258 | 954'244 CHF | 958'020 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.28% | 10.93 CHF | 10.97 CHF | 96'400 | 96'400 | 105'235 | 105'235 | 1'196'650 CHF | 1'199'940 CHF | 99.96% | 99.96% |
| 01.06.2026 | 0.36% | 10.11 CHF | 10.14 CHF | 106'700 | 106'700 | 88'051 | 88'051 | 956'581 CHF | 959'974 CHF | 99.07% | 99.07% |
| 29.05.2026 | 0.26% | 13.61 CHF | 13.65 CHF | 85'500 | 85'500 | 104'095 | 104'095 | 1'253'760 CHF | 1'256'990 CHF | 99.83% | 99.83% |
| 28.05.2026 | 0.32% | 10.81 CHF | 10.84 CHF | 106'800 | 106'800 | 105'421 | 105'421 | 994'644 CHF | 997'807 CHF | 99.14% | 99.14% |
| 27.05.2026 | 0.36% | 9.99 CHF | 10.02 CHF | 105'200 | 105'200 | 88'809 | 88'809 | 951'777 CHF | 955'175 CHF | 99.64% | 99.64% |
| 26.05.2026 | 0.32% | 12.13 CHF | 12.17 CHF | 86'000 | 86'000 | 87'031 | 87'031 | 1'084'020 CHF | 1'087'500 CHF | 99.88% | 99.88% |
| 22.05.2026 | 0.32% | 12.24 CHF | 12.28 CHF | 87'200 | 87'200 | 87'200 | 87'200 | 1'086'620 CHF | 1'090'110 CHF | 99.61% | 99.61% |
| 21.05.2026 | 0.32% | 12.27 CHF | 12.31 CHF | 87'200 | 87'200 | 90'457 | 90'457 | 1'124'820 CHF | 1'128'440 CHF | 98.89% | 98.89% |