| 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 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,301 CHF | 508,301 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,479 CHF | 506,479 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,399 CHF | 507,399 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,895 CHF | 506,895 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,722 CHF | 506,722 CHF | 99.20% | 99.20% |
| 04/06/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,467 CHF | 253,467 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,283 CHF | 255,283 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,049 CHF | 255,049 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,004 CHF | 507,004 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,509 CHF | 508,509 CHF | 99.67% | 99.67% |