| 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 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,625 | 247,625 | 245,198 CHF | 247,184 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.83% | 99.00 % | 99.80 % | 250,000 | 250,000 | 247,617 | 247,617 | 245,168 CHF | 247,154 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,610 | 247,610 | 244,849 CHF | 246,835 CHF | 99.42% | 99.42% |
| 04/06/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,620 | 247,620 | 245,246 CHF | 247,233 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,611 | 247,611 | 245,785 CHF | 247,771 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.82% | 99.00 % | 99.80 % | 250,000 | 250,000 | 247,610 | 247,610 | 245,456 CHF | 247,442 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.83% | 98.70 % | 99.50 % | 250,000 | 250,000 | 247,615 | 247,615 | 245,216 CHF | 247,202 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.82% | 99.30 % | 100.10 % | 250,000 | 250,000 | 247,619 | 247,619 | 245,566 CHF | 247,552 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,626 | 247,626 | 244,215 CHF | 246,201 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.83% | 98.70 % | 99.50 % | 250,000 | 250,000 | 247,621 | 247,621 | 244,448 CHF | 246,434 CHF | 100.00% | 100.00% |