| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,791 CHF | 257,841 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,690 CHF | 257,740 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,109 CHF | 258,159 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,782 CHF | 257,832 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,375 CHF | 257,425 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,592 CHF | 257,642 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,714 CHF | 257,764 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,022 CHF | 258,072 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,138 CHF | 257,188 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,993 CHF | 257,043 CHF | 100.00% | 100.00% |