| 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% | 18.22 CHF | 18.22 CHF | 200'000 | 200'000 | 128'800 | 128'800 | 2'371'660 CHF | 2'372'430 CHF | 98.65% | 98.65% |
| 10.06.2026 | 0.03% | 18.45 CHF | 18.46 CHF | 200'000 | 200'000 | 118'931 | 118'931 | 2'217'350 CHF | 2'218'060 CHF | 98.42% | 98.42% |
| 09.06.2026 | 0.03% | 18.97 CHF | 18.97 CHF | 200'000 | 200'000 | 121'058 | 121'058 | 2'338'240 CHF | 2'338'970 CHF | 99.12% | 99.12% |
| 08.06.2026 | 0.03% | 19.55 CHF | 19.56 CHF | 200'000 | 200'000 | 121'572 | 121'572 | 2'349'440 CHF | 2'350'170 CHF | 99.21% | 99.21% |
| 05.06.2026 | 0.03% | 19.81 CHF | 19.81 CHF | 200'000 | 200'000 | 119'498 | 119'498 | 2'392'470 CHF | 2'393'180 CHF | 99.42% | 99.42% |
| 04.06.2026 | 0.03% | 20.23 CHF | 20.24 CHF | 200'000 | 200'000 | 121'875 | 121'875 | 2'437'440 CHF | 2'438'170 CHF | 99.76% | 99.76% |
| 03.06.2026 | 0.03% | 20.33 CHF | 20.34 CHF | 200'000 | 200'000 | 120'243 | 120'243 | 2'461'170 CHF | 2'461'890 CHF | 99.67% | 99.67% |
| 02.06.2026 | 0.03% | 20.53 CHF | 20.54 CHF | 200'000 | 200'000 | 116'100 | 116'100 | 2'362'740 CHF | 2'363'440 CHF | 99.79% | 99.79% |
| 01.06.2026 | 0.03% | 20.26 CHF | 20.27 CHF | 200'000 | 200'000 | 121'235 | 121'235 | 2'463'880 CHF | 2'464'610 CHF | 98.56% | 98.56% |
| 29.05.2026 | 0.03% | 20.24 CHF | 20.24 CHF | 200'000 | 200'000 | 121'301 | 121'301 | 2'446'800 CHF | 2'447'530 CHF | 99.66% | 99.66% |