| 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 | 1.01% | 98.50 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,689 CHF | 99,689 CHF | 99.63% | 99.63% |
| 10/06/2026 | 1.01% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,298 CHF | 99,298 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.01% | 98.50 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,557 CHF | 99,558 CHF | 92.34% | 92.34% |
| 08/06/2026 | 1.03% | 96.65 % | 97.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,295 CHF | 97,295 CHF | 98.56% | 98.56% |
| 05/06/2026 | 1.04% | 95.65 % | 96.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,096 CHF | 97,096 CHF | 99.83% | 99.83% |
| 04/06/2026 | 1.04% | 95.25 % | 96.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,509 CHF | 96,509 CHF | 99.82% | 99.82% |
| 03/06/2026 | 1.06% | 94.10 % | 95.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,872 CHF | 94,872 CHF | 99.93% | 99.93% |
| 02/06/2026 | 1.04% | 95.20 % | 96.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,605 CHF | 96,605 CHF | 98.16% | 98.16% |
| 01/06/2026 | 1.04% | 95.20 % | 96.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,710 CHF | 96,710 CHF | 98.73% | 98.73% |
| 29/05/2026 | 1.02% | 97.25 % | 98.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,088 CHF | 98,088 CHF | 98.18% | 98.18% |