| 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 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/06/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.16% |
| 09/06/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/06/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 05/06/2026 | - | 100.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.44% |
| 04/06/2026 | - | 100.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/06/2026 | - | 100.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/06/2026 | 0.50% | 99.90 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 249,750 CHF | 50,200 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.31% | 100.00 % | 100.31 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,155 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.31% | 100.00 % | 100.31 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,153 CHF | 99.86% | 99.86% |