| 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 | 0.73% | 101.86 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,464 CHF | 256,339 CHF | 99.16% | 99.16% |
| 08/06/2026 | 0.74% | 101.46 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,606 CHF | 255,481 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.74% | 101.41 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,650 CHF | 255,525 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.74% | 101.40 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,473 CHF | 255,348 CHF | 98.18% | 98.18% |
| 03/06/2026 | 0.74% | 101.21 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,951 CHF | 254,826 CHF | 99.16% | 99.16% |
| 02/06/2026 | 0.74% | 101.26 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,285 CHF | 255,160 CHF | 99.67% | 99.67% |
| 01/06/2026 | 0.74% | 101.31 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,446 CHF | 255,321 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.74% | 101.55 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,906 CHF | 255,781 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.74% | 101.53 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,696 CHF | 255,571 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.74% | 101.61 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,934 CHF | 255,809 CHF | 99.74% | 99.74% |