| 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 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,963 CHF | 504,963 CHF | 97.51% | 97.51% |
| 08/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,318 CHF | 502,318 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,510 CHF | 501,510 CHF | 99.44% | 99.44% |
| 04/06/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,890 CHF | 499,890 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,935 CHF | 499,935 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,762 CHF | 500,762 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,483 CHF | 500,483 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,530 CHF | 503,530 CHF | 99.75% | 99.75% |
| 28/05/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,436 CHF | 502,436 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,992 CHF | 501,992 CHF | 100.00% | 100.00% |