| 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 | 0.07% | 14.98 CHF | 14.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'505'450 CHF | 1'506'450 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.07% | 14.82 CHF | 14.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'486'930 CHF | 1'487'930 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.07% | 15.19 CHF | 15.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'533'540 CHF | 1'534'540 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'507'300 CHF | 1'508'300 CHF | 99.80% | 99.80% |
| 29.05.2026 | 0.07% | 15.80 CHF | 15.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'534'440 CHF | 1'535'440 CHF | 96.03% | 96.03% |
| 28.05.2026 | 0.07% | 14.93 CHF | 14.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'448'740 CHF | 1'449'740 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.07% | 14.66 CHF | 14.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'485'930 CHF | 1'486'930 CHF | 99.85% | 99.85% |
| 26.05.2026 | 0.07% | 15.26 CHF | 15.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'533'910 CHF | 1'534'910 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.07% | 15.29 CHF | 15.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'536'200 CHF | 1'537'200 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.06% | 15.35 CHF | 15.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'538'240 CHF | 1'539'240 CHF | 99.90% | 99.90% |