| 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% | 18.04 CHF | 18.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'526'630 CHF | 4'529'130 CHF | 99.64% | 99.64% |
| 03.06.2026 | 0.06% | 17.87 CHF | 17.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'480'380 CHF | 4'482'880 CHF | 99.88% | 99.88% |
| 02.06.2026 | 0.05% | 18.23 CHF | 18.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'592'990 CHF | 4'595'490 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.06% | 17.96 CHF | 17.97 CHF | 250'000 | 250'000 | 247'682 | 247'682 | 4'484'690 CHF | 4'487'190 CHF | 99.03% | 99.03% |
| 29.05.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'592'570 CHF | 4'595'070 CHF | 99.81% | 99.81% |
| 28.05.2026 | 0.06% | 17.95 CHF | 17.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'382'490 CHF | 4'384'990 CHF | 99.41% | 99.41% |
| 27.05.2026 | 0.06% | 17.69 CHF | 17.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'472'980 CHF | 4'475'480 CHF | 99.68% | 99.68% |
| 26.05.2026 | 0.05% | 18.29 CHF | 18.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'591'980 CHF | 4'594'480 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.05% | 18.32 CHF | 18.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'598'390 CHF | 4'600'890 CHF | 99.77% | 99.77% |
| 21.05.2026 | 0.05% | 18.39 CHF | 18.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'605'080 CHF | 4'607'580 CHF | 99.28% | 99.28% |