| 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 | 0.13% | 7.78 CHF | 7.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'672'220 CHF | 4'678'220 CHF | 99.41% | 99.41% |
| 02.06.2026 | 0.13% | 7.72 CHF | 7.73 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'605'670 CHF | 4'611'670 CHF | 99.39% | 99.39% |
| 01.06.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'576'790 CHF | 4'582'790 CHF | 98.39% | 98.39% |
| 29.05.2026 | 0.13% | 7.59 CHF | 7.60 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'540'370 CHF | 4'546'370 CHF | 98.97% | 98.97% |
| 28.05.2026 | 0.13% | 7.54 CHF | 7.55 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'487'870 CHF | 4'493'870 CHF | 99.03% | 99.03% |
| 27.05.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'516'750 CHF | 4'522'750 CHF | 99.39% | 99.39% |
| 26.05.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'442'140 CHF | 4'448'140 CHF | 98.22% | 98.22% |
| 22.05.2026 | 0.14% | 7.34 CHF | 7.35 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'374'630 CHF | 4'380'630 CHF | 99.38% | 99.38% |
| 21.05.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'318'800 CHF | 4'324'800 CHF | 99.38% | 99.38% |
| 20.05.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 4'288'890 CHF | 4'294'890 CHF | 99.39% | 99.39% |