| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/06/2026 | 0.94% | 84.25 % | 85.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,297 CHF | 213,297 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.91% | 86.12 % | 86.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,777 CHF | 220,777 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.92% | 86.32 % | 87.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,333 CHF | 218,333 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.93% | 83.11 % | 83.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,989 CHF | 214,989 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.89% | 87.33 % | 88.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,957 CHF | 226,957 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.89% | 90.21 % | 91.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,284 CHF | 226,284 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.94% | 87.08 % | 87.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,833 CHF | 213,833 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.95% | 83.92 % | 84.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,608 CHF | 210,608 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.96% | 83.16 % | 83.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,793 CHF | 209,793 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.95% | 82.97 % | 83.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,974 CHF | 211,974 CHF | 100.00% | 100.00% |