| 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 | 0.85% | 96.10 % | 96.90 % | 250,000 | 250,000 | 247,625 | 247,625 | 238,646 CHF | 240,633 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.85% | 96.60 % | 97.40 % | 250,000 | 250,000 | 247,616 | 247,616 | 239,027 CHF | 241,013 CHF | 99.97% | 99.97% |
| 05/06/2026 | 0.85% | 96.60 % | 97.40 % | 250,000 | 250,000 | 247,605 | 247,605 | 239,280 CHF | 241,266 CHF | 99.19% | 99.19% |
| 04/06/2026 | 0.84% | 96.50 % | 97.30 % | 250,000 | 250,000 | 247,620 | 247,620 | 239,689 CHF | 241,675 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.85% | 96.50 % | 97.30 % | 250,000 | 250,000 | 247,611 | 247,611 | 239,096 CHF | 241,082 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.85% | 96.20 % | 97.00 % | 250,000 | 250,000 | 247,610 | 247,610 | 238,788 CHF | 240,774 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.85% | 96.10 % | 96.90 % | 250,000 | 250,000 | 247,615 | 247,615 | 239,237 CHF | 241,224 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.84% | 97.60 % | 98.40 % | 250,000 | 250,000 | 247,617 | 247,617 | 241,184 CHF | 243,170 CHF | 99.64% | 99.64% |
| 28/05/2026 | 0.85% | 96.60 % | 97.40 % | 250,000 | 250,000 | 247,626 | 247,626 | 238,588 CHF | 240,574 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.85% | 96.40 % | 97.20 % | 250,000 | 250,000 | 247,621 | 247,621 | 238,837 CHF | 240,823 CHF | 99.98% | 99.98% |