| 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 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,887 CHF | 261,975 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,342 CHF | 262,441 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 CHF | 263,150 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 104.52 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,736 CHF | 262,836 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 104.60 % | 105.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,759 CHF | 263,859 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,379 CHF | 263,479 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 104.81 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,484 CHF | 264,584 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 105.00 % | 105.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,820 CHF | 264,921 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 104.90 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,767 CHF | 263,867 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 105.05 % | 105.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,665 CHF | 264,765 CHF | 100.00% | 100.00% |