| 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% | 14.71 CHF | 14.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'478'070 CHF | 1'479'070 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.07% | 14.54 CHF | 14.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'459'430 CHF | 1'460'430 CHF | 99.96% | 99.96% |
| 02.06.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'506'180 CHF | 1'507'180 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.07% | 14.64 CHF | 14.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'480'000 CHF | 1'481'000 CHF | 99.83% | 99.83% |
| 29.05.2026 | 0.07% | 15.53 CHF | 15.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'507'210 CHF | 1'508'210 CHF | 96.01% | 96.01% |
| 28.05.2026 | 0.07% | 14.65 CHF | 14.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'421'450 CHF | 1'422'450 CHF | 99.89% | 99.89% |
| 27.05.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'458'620 CHF | 1'459'620 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.07% | 14.98 CHF | 14.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'506'630 CHF | 1'507'630 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.07% | 15.02 CHF | 15.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'508'880 CHF | 1'509'880 CHF | 99.82% | 99.82% |
| 21.05.2026 | 0.07% | 15.08 CHF | 15.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'510'870 CHF | 1'511'870 CHF | 99.86% | 99.86% |