| 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% | 14.28 CHF | 14.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'435'300 CHF | 1'436'300 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.07% | 14.11 CHF | 14.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'416'790 CHF | 1'417'790 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.07% | 14.49 CHF | 14.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'463'640 CHF | 1'464'640 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.07% | 14.21 CHF | 14.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'437'510 CHF | 1'438'510 CHF | 99.82% | 99.82% |
| 29.05.2026 | 0.07% | 15.10 CHF | 15.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'464'870 CHF | 1'465'870 CHF | 96.03% | 96.03% |
| 28.05.2026 | 0.07% | 14.23 CHF | 14.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'378'800 CHF | 1'379'800 CHF | 99.83% | 99.83% |
| 27.05.2026 | 0.07% | 13.96 CHF | 13.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'416'180 CHF | 1'417'180 CHF | 99.85% | 99.85% |
| 26.05.2026 | 0.07% | 14.56 CHF | 14.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'464'200 CHF | 1'465'200 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.07% | 14.59 CHF | 14.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'466'420 CHF | 1'467'420 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.07% | 14.65 CHF | 14.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'468'330 CHF | 1'469'330 CHF | 99.76% | 99.76% |