| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/06/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,631 CHF | 253,656 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,785 CHF | 253,810 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,834 CHF | 253,859 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,839 CHF | 253,864 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,976 CHF | 254,001 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,115 CHF | 254,140 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,467 CHF | 254,492 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,425 CHF | 254,450 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,299 CHF | 254,324 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,310 CHF | 254,335 CHF | 100.00% | 100.00% |