| 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 | 0.68% | 110.04 % | 110.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,004 CHF | 276,879 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.68% | 110.03 % | 110.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,195 CHF | 277,070 CHF | 99.52% | 99.52% |
| 09/06/2026 | 0.68% | 110.18 % | 110.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,582 CHF | 277,457 CHF | 99.10% | 99.10% |
| 08/06/2026 | 0.68% | 110.23 % | 110.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,571 CHF | 277,446 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.68% | 110.26 % | 111.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,635 CHF | 277,510 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.68% | 110.23 % | 110.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,525 CHF | 277,400 CHF | 98.19% | 98.19% |
| 03/06/2026 | 0.68% | 110.24 % | 110.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,627 CHF | 277,502 CHF | 99.17% | 99.17% |
| 02/06/2026 | 0.68% | 110.26 % | 111.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,610 CHF | 277,485 CHF | 99.68% | 99.68% |
| 01/06/2026 | 0.68% | 110.23 % | 110.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,607 CHF | 277,482 CHF | 99.95% | 99.95% |
| 29/05/2026 | 0.68% | 110.30 % | 111.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,772 CHF | 277,647 CHF | 100.00% | 100.00% |