| 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 | 0.76% | 101.42 % | 102.19 % | 98,000 | 97,000 | 98,000 | 97,952 | 99,114 CHF | 99,819 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.76% | 101.01 % | 101.78 % | 99,000 | 98,000 | 98,230 | 97,998 | 99,277 CHF | 99,797 CHF | 99.97% | 99.97% |
| 09/06/2026 | 0.75% | 102.00 % | 102.77 % | 98,000 | 97,000 | 97,364 | 97,000 | 99,362 CHF | 99,738 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.75% | 102.19 % | 102.96 % | 97,000 | 97,000 | 97,619 | 96,889 | 99,568 CHF | 99,569 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.75% | 101.83 % | 102.60 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,753 CHF | 99,482 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.75% | 101.81 % | 102.58 % | 98,000 | 97,000 | 97,899 | 97,000 | 99,708 CHF | 99,540 CHF | 99.97% | 99.97% |
| 03/06/2026 | 0.75% | 102.05 % | 102.82 % | 97,000 | 97,000 | 97,013 | 96,796 | 99,158 CHF | 99,681 CHF | 99.91% | 99.91% |
| 02/06/2026 | 0.75% | 102.04 % | 102.81 % | 98,000 | 97,000 | 97,999 | 97,000 | 99,819 CHF | 99,548 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.76% | 101.50 % | 102.27 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,533 CHF | 99,264 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.75% | 101.89 % | 102.66 % | 98,000 | 97,000 | 97,078 | 96,959 | 99,249 CHF | 99,874 CHF | 99.98% | 99.98% |