| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2026 | 0.75% | 82.10 % | 82.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,329 CHF | 81,944 CHF | 73.44% | 73.44% |
| 08/06/2026 | 0.75% | 76.10 % | 76.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 75,652 CHF | 76,219 CHF | 99.93% | 99.93% |
| 05/06/2026 | 0.75% | 74.90 % | 75.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 75,341 CHF | 75,907 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.75% | 74.35 % | 74.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 74,649 CHF | 75,213 CHF | 99.49% | 99.49% |
| 03/06/2026 | 0.75% | 73.55 % | 74.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 73,134 CHF | 73,687 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.75% | 74.30 % | 74.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 74,903 CHF | 75,469 CHF | 99.93% | 99.93% |
| 01/06/2026 | 0.75% | 74.55 % | 75.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 75,089 CHF | 75,655 CHF | 99.27% | 99.27% |
| 29/05/2026 | 0.74% | 76.70 % | 77.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 77,019 CHF | 77,594 CHF | 99.98% | 99.98% |
| 28/05/2026 | 0.75% | 76.65 % | 77.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 76,404 CHF | 76,978 CHF | 90.31% | 90.31% |
| 27/05/2026 | 0.75% | 76.80 % | 77.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 76,891 CHF | 77,471 CHF | 82.88% | 82.88% |