| 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% | 15.36 CHF | 15.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'543'480 CHF | 1'544'480 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.07% | 15.20 CHF | 15.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'524'970 CHF | 1'525'970 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.06% | 15.57 CHF | 15.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'571'390 CHF | 1'572'390 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.06% | 15.29 CHF | 15.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'545'110 CHF | 1'546'110 CHF | 99.83% | 99.83% |
| 29.05.2026 | 0.06% | 16.17 CHF | 16.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'572'120 CHF | 1'573'120 CHF | 95.98% | 95.98% |
| 28.05.2026 | 0.07% | 15.30 CHF | 15.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'486'680 CHF | 1'487'680 CHF | 99.69% | 99.69% |
| 27.05.2026 | 0.07% | 15.04 CHF | 15.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'523'730 CHF | 1'524'730 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.06% | 15.63 CHF | 15.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'571'650 CHF | 1'572'650 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.06% | 15.67 CHF | 15.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'573'980 CHF | 1'574'980 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.06% | 15.73 CHF | 15.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'576'090 CHF | 1'577'090 CHF | 99.82% | 99.82% |