| 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 | 0.30% | 100.20 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,663 CHF | 251,413 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.30% | 100.00 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,976 CHF | 250,726 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,806 CHF | 251,556 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.30% | 100.00 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,893 CHF | 250,643 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.30% | 100.00 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,892 CHF | 250,642 CHF | 99.20% | 99.20% |
| 04/06/2026 | 0.30% | 99.90 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,002 CHF | 250,752 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,979 CHF | 251,729 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.50% | 100.00 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,943 CHF | 251,193 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.31% | 99.90 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,052 CHF | 250,827 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.31% | 100.20 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,266 CHF | 251,033 CHF | 99.66% | 99.66% |