| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.03% | 18.66 CHF | 18.66 CHF | 200'000 | 200'000 | 128'748 | 128'748 | 2'427'200 CHF | 2'427'970 CHF | 98.10% | 98.10% |
| 10.06.2026 | 0.03% | 18.88 CHF | 18.89 CHF | 200'000 | 200'000 | 118'931 | 118'931 | 2'269'420 CHF | 2'270'130 CHF | 98.60% | 98.60% |
| 09.06.2026 | 0.03% | 19.40 CHF | 19.40 CHF | 200'000 | 200'000 | 121'094 | 121'094 | 2'391'650 CHF | 2'392'380 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.03% | 19.99 CHF | 19.99 CHF | 200'000 | 200'000 | 121'616 | 121'616 | 2'403'420 CHF | 2'404'150 CHF | 98.89% | 98.89% |
| 05.06.2026 | 0.03% | 20.24 CHF | 20.25 CHF | 200'000 | 200'000 | 119'522 | 119'522 | 2'444'690 CHF | 2'445'410 CHF | 99.51% | 99.51% |
| 04.06.2026 | 0.03% | 20.67 CHF | 20.68 CHF | 200'000 | 200'000 | 121'796 | 121'796 | 2'488'530 CHF | 2'489'260 CHF | 99.76% | 99.76% |
| 03.06.2026 | 0.03% | 20.76 CHF | 20.77 CHF | 200'000 | 200'000 | 120'275 | 120'275 | 2'513'830 CHF | 2'514'550 CHF | 99.60% | 99.60% |
| 02.06.2026 | 0.03% | 20.96 CHF | 20.97 CHF | 200'000 | 200'000 | 116'101 | 116'101 | 2'412'710 CHF | 2'413'410 CHF | 99.77% | 99.77% |
| 01.06.2026 | 0.03% | 20.69 CHF | 20.70 CHF | 200'000 | 200'000 | 121'323 | 121'323 | 2'517'800 CHF | 2'518'530 CHF | 98.74% | 98.74% |
| 29.05.2026 | 0.03% | 20.67 CHF | 20.67 CHF | 200'000 | 200'000 | 121'346 | 121'346 | 2'499'670 CHF | 2'500'390 CHF | 99.77% | 99.77% |