| 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 | 0.72% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,763 CHF | 101,492 CHF | 34.75% | 34.75% |
| 10/06/2026 | 0.76% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,605 CHF | 101,370 CHF | 73.86% | 73.86% |
| 09/06/2026 | 0.75% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,716 CHF | 101,476 CHF | 99.52% | 99.52% |
| 08/06/2026 | 0.77% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,806 CHF | 101,581 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.74% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,922 CHF | 101,668 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.77% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,917 CHF | 101,700 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.73% | 100.80 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,873 CHF | 101,609 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.74% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,896 CHF | 101,649 CHF | 99.97% | 99.97% |
| 01/06/2026 | 0.71% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,996 CHF | 101,719 CHF | 96.63% | 96.63% |
| 29/05/2026 | 0.79% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,001 CHF | 101,801 CHF | 9.70% | 9.70% |