| 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 | 2.56% | 855.50 CHF | 877.50 CHF | 150 | 150 | 150 | 150 | 127,838 CHF | 131,150 CHF | 99.90% | 99.90% |
| 10/06/2026 | 2.56% | 852.00 CHF | 874.50 CHF | 150 | 150 | 150 | 150 | 127,894 CHF | 131,207 CHF | 99.75% | 99.75% |
| 09/06/2026 | 2.55% | 852.00 CHF | 874.00 CHF | 150 | 150 | 150 | 150 | 128,630 CHF | 131,959 CHF | 99.98% | 99.98% |
| 08/06/2026 | 2.56% | 862.00 CHF | 884.00 CHF | 150 | 150 | 150 | 150 | 129,494 CHF | 132,847 CHF | 99.88% | 99.88% |
| 05/06/2026 | 2.56% | 857.00 CHF | 879.50 CHF | 150 | 150 | 150 | 150 | 128,611 CHF | 131,943 CHF | 100.00% | 100.00% |
| 04/06/2026 | 2.56% | 861.50 CHF | 884.00 CHF | 150 | 150 | 150 | 150 | 129,964 CHF | 133,328 CHF | 99.99% | 99.99% |
| 03/06/2026 | 2.55% | 875.50 CHF | 898.00 CHF | 150 | 150 | 150 | 150 | 131,585 CHF | 134,989 CHF | 100.00% | 100.00% |
| 02/06/2026 | 2.56% | 870.00 CHF | 892.50 CHF | 150 | 150 | 150 | 150 | 129,953 CHF | 133,318 CHF | 99.97% | 99.97% |
| 01/06/2026 | 2.56% | 871.00 CHF | 893.50 CHF | 150 | 150 | 150 | 150 | 129,705 CHF | 133,064 CHF | 97.18% | 97.18% |
| 29/05/2026 | 2.56% | 850.50 CHF | 872.50 CHF | 150 | 150 | 150 | 150 | 128,471 CHF | 131,798 CHF | 98.32% | 98.32% |