| 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 | 0.76% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,510 CHF | 101,281 CHF | 34.75% | 34.75% |
| 10/06/2026 | 0.75% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,437 CHF | 101,188 CHF | 73.85% | 73.85% |
| 09/06/2026 | 0.75% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,533 CHF | 101,289 CHF | 99.52% | 99.52% |
| 08/06/2026 | 0.76% | 100.20 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,095 CHF | 100,856 CHF | 99.89% | 99.89% |
| 05/06/2026 | 0.75% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,200 CHF | 100,952 CHF | 99.98% | 99.98% |
| 04/06/2026 | 0.76% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,409 CHF | 101,172 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.74% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,228 CHF | 100,976 CHF | 99.98% | 99.98% |
| 02/06/2026 | 0.75% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,810 CHF | 100,566 CHF | 99.95% | 99.95% |
| 01/06/2026 | 0.75% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,131 CHF | 101,896 CHF | 99.43% | 99.43% |
| 29/05/2026 | 0.75% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,730 CHF | 101,491 CHF | 9.73% | 9.73% |