| 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 | 0.04% | 28.20 CHF | 28.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'643'080 CHF | 5'645'080 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.04% | 27.99 CHF | 28.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'560'190 CHF | 5'562'190 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.04% | 27.70 CHF | 27.71 CHF | 200'000 | 200'000 | 198'214 | 198'214 | 5'473'420 CHF | 5'475'420 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.04% | 27.46 CHF | 27.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'470'620 CHF | 5'472'620 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.04% | 27.21 CHF | 27.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'396'730 CHF | 5'398'730 CHF | 99.27% | 99.27% |
| 27.05.2026 | 0.04% | 26.86 CHF | 26.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'438'840 CHF | 5'440'840 CHF | 99.76% | 99.76% |
| 26.05.2026 | 0.04% | 26.98 CHF | 26.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'343'140 CHF | 5'345'140 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 26.45 CHF | 26.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'247'640 CHF | 5'249'640 CHF | 99.69% | 99.69% |
| 21.05.2026 | 0.04% | 25.83 CHF | 25.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'173'800 CHF | 5'175'800 CHF | 99.57% | 99.57% |
| 20.05.2026 | 0.04% | 25.83 CHF | 25.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 5'132'850 CHF | 5'134'850 CHF | 99.35% | 99.35% |