| 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 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,980 CHF | 495,480 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,159 CHF | 495,659 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,092 CHF | 496,592 CHF | 99.23% | 99.23% |
| 08/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,927 CHF | 494,427 CHF | 99.25% | 99.25% |
| 05/06/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,442 CHF | 494,942 CHF | 95.36% | 95.36% |
| 04/06/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,559 CHF | 496,059 CHF | 99.26% | 99.26% |
| 03/06/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,651 CHF | 495,151 CHF | 99.25% | 99.25% |
| 02/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,142 CHF | 493,642 CHF | 99.25% | 99.25% |
| 01/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,441 CHF | 498,941 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,877 CHF | 497,377 CHF | 94.75% | 94.75% |