| 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% | 16.46 CHF | 16.47 CHF | 250'000 | 250'000 | 249'952 | 249'952 | 4'131'400 CHF | 4'133'900 CHF | 99.75% | 99.75% |
| 03.06.2026 | 0.06% | 16.29 CHF | 16.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'085'850 CHF | 4'088'350 CHF | 99.89% | 99.89% |
| 02.06.2026 | 0.06% | 16.65 CHF | 16.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'200'450 CHF | 4'202'950 CHF | 99.92% | 99.92% |
| 01.06.2026 | 0.06% | 16.38 CHF | 16.39 CHF | 250'000 | 250'000 | 247'646 | 247'646 | 4'095'760 CHF | 4'098'260 CHF | 99.01% | 99.01% |
| 29.05.2026 | 0.06% | 17.26 CHF | 17.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'201'830 CHF | 4'204'330 CHF | 99.88% | 99.88% |
| 28.05.2026 | 0.06% | 16.39 CHF | 16.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'989'220 CHF | 3'991'720 CHF | 99.39% | 99.39% |
| 27.05.2026 | 0.06% | 16.12 CHF | 16.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'080'990 CHF | 4'083'490 CHF | 99.66% | 99.66% |
| 26.05.2026 | 0.06% | 16.72 CHF | 16.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'200'480 CHF | 4'202'980 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.06% | 16.75 CHF | 16.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'206'540 CHF | 4'209'040 CHF | 99.65% | 99.65% |
| 21.05.2026 | 0.06% | 16.82 CHF | 16.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'212'450 CHF | 4'214'950 CHF | 99.25% | 99.25% |