| 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 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,169 | 364,169 | 368,597 CHF | 370,473 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,325 | 364,325 | 369,130 CHF | 371,006 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 363,889 | 363,889 | 369,348 CHF | 371,224 CHF | 99.84% | 99.84% |
| 08/06/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,267 | 364,267 | 369,893 CHF | 371,770 CHF | 99.97% | 99.97% |
| 05/06/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 361,566 | 361,566 | 367,680 CHF | 369,553 CHF | 97.55% | 97.55% |
| 04/06/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 362,916 | 362,916 | 368,825 CHF | 370,709 CHF | 95.08% | 95.08% |
| 03/06/2026 | 0.55% | 101.50 % | 101.90 % | 500,000 | 500,000 | 359,514 | 359,514 | 365,074 CHF | 366,970 CHF | 99.84% | 99.84% |
| 02/06/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,567 | 364,567 | 370,035 CHF | 371,912 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 363,159 | 363,159 | 368,966 CHF | 370,843 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,703 | 364,703 | 371,267 CHF | 373,146 CHF | 99.67% | 99.67% |