| 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 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,936 CHF | 504,436 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,953 CHF | 504,453 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,946 CHF | 504,446 CHF | 99.24% | 99.24% |
| 08/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,076 CHF | 504,576 CHF | 99.26% | 99.26% |
| 05/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,981 CHF | 504,481 CHF | 95.37% | 95.37% |
| 04/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,029 CHF | 504,529 CHF | 99.26% | 99.26% |
| 03/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,540 CHF | 505,040 CHF | 99.26% | 99.26% |
| 02/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,691 CHF | 505,191 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,327 CHF | 504,827 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,190 CHF | 504,690 CHF | 94.76% | 94.76% |