| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,373 CHF | 502,873 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,125 CHF | 502,625 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,104 CHF | 502,604 CHF | 99.24% | 99.24% |
| 08/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,118 CHF | 502,618 CHF | 99.26% | 99.26% |
| 05/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,873 CHF | 502,373 CHF | 95.37% | 95.37% |
| 04/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,969 CHF | 502,469 CHF | 99.25% | 99.25% |
| 03/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,772 CHF | 503,272 CHF | 99.25% | 99.25% |
| 02/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,923 CHF | 503,423 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,456 CHF | 502,956 CHF | 99.26% | 99.26% |
| 29/05/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,291 CHF | 502,791 CHF | 94.76% | 94.76% |