| 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 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,149 CHF | 489,149 CHF | 99.98% | 99.98% |
| 08/06/2026 | 0.21% | 94.80 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,129 CHF | 473,129 CHF | 99.88% | 99.88% |
| 05/06/2026 | 0.21% | 93.80 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,913 CHF | 471,913 CHF | 99.38% | 99.38% |
| 04/06/2026 | 0.21% | 93.40 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,033 CHF | 469,033 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.22% | 92.70 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,451 CHF | 462,451 CHF | 99.98% | 99.98% |
| 02/06/2026 | 0.21% | 93.30 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,117 CHF | 470,117 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.21% | 93.40 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,156 CHF | 470,156 CHF | 99.81% | 99.81% |
| 29/05/2026 | 0.21% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,279 CHF | 477,279 CHF | 99.73% | 99.73% |
| 28/05/2026 | 0.21% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,020 CHF | 475,020 CHF | 99.91% | 99.91% |
| 27/05/2026 | 0.21% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,017 CHF | 477,017 CHF | 99.86% | 99.86% |