| 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 | 0.06% | 17.21 CHF | 17.22 CHF | 250'000 | 250'000 | 249'979 | 249'979 | 4'319'640 CHF | 4'322'140 CHF | 99.77% | 99.77% |
| 03.06.2026 | 0.06% | 17.05 CHF | 17.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'273'700 CHF | 4'276'200 CHF | 99.89% | 99.89% |
| 02.06.2026 | 0.06% | 17.40 CHF | 17.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'387'400 CHF | 4'389'900 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.06% | 17.13 CHF | 17.14 CHF | 250'000 | 250'000 | 247'686 | 247'686 | 4'281'310 CHF | 4'283'810 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.06% | 18.00 CHF | 18.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'387'940 CHF | 4'390'440 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.06% | 17.13 CHF | 17.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'176'520 CHF | 4'179'020 CHF | 99.49% | 99.49% |
| 27.05.2026 | 0.06% | 16.87 CHF | 16.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'267'650 CHF | 4'270'150 CHF | 99.69% | 99.69% |
| 26.05.2026 | 0.06% | 17.47 CHF | 17.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'386'940 CHF | 4'389'440 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.06% | 17.50 CHF | 17.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'393'120 CHF | 4'395'620 CHF | 99.79% | 99.79% |
| 21.05.2026 | 0.06% | 17.57 CHF | 17.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'399'450 CHF | 4'401'950 CHF | 99.31% | 99.31% |