| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2026 | 0.74% | 101.60 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,679 CHF | 255,554 CHF | 99.15% | 99.15% |
| 08/06/2026 | 0.74% | 100.94 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,272 CHF | 254,147 CHF | 99.96% | 99.96% |
| 05/06/2026 | 0.74% | 100.86 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,327 CHF | 254,202 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.74% | 100.82 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,031 CHF | 253,906 CHF | 98.18% | 98.18% |
| 03/06/2026 | 0.74% | 100.55 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,260 CHF | 253,135 CHF | 99.16% | 99.16% |
| 02/06/2026 | 0.74% | 100.63 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,782 CHF | 253,657 CHF | 99.67% | 99.67% |
| 01/06/2026 | 0.74% | 100.72 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,068 CHF | 253,943 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.74% | 101.08 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,817 CHF | 254,692 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.74% | 101.07 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,496 CHF | 254,371 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.74% | 101.19 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,843 CHF | 254,718 CHF | 99.74% | 99.74% |