| 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 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,962 CHF | 499,462 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,488 CHF | 499,988 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,110 CHF | 500,610 CHF | 99.23% | 99.23% |
| 08/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,067 CHF | 498,567 CHF | 99.25% | 99.25% |
| 05/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,433 CHF | 498,933 CHF | 95.36% | 95.36% |
| 04/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,368 CHF | 499,868 CHF | 99.25% | 99.25% |
| 03/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,880 CHF | 499,380 CHF | 99.25% | 99.25% |
| 02/06/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 499,882 | 495,566 CHF | 497,948 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,924 CHF | 502,424 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,987 CHF | 501,487 CHF | 94.76% | 94.76% |