| 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 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,768 CHF | 244,768 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.83% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,298 CHF | 243,298 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,321 CHF | 243,321 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.86% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,871 CHF | 234,871 CHF | 99.99% | 99.99% |
| 05/06/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,638 CHF | 233,638 CHF | 99.44% | 99.44% |
| 04/06/2026 | 0.97% | 91.40 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,338 CHF | 231,576 CHF | 100.00% | 100.00% |
| 03/06/2026 | 1.10% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,058 CHF | 228,558 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.97% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,383 CHF | 233,647 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.91% | 91.80 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,985 CHF | 233,099 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,364 CHF | 235,364 CHF | 99.75% | 99.75% |