| 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 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,749 CHF | 250,749 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,785 CHF | 247,785 CHF | 99.96% | 99.96% |
| 05/06/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,508 CHF | 250,508 CHF | 99.44% | 99.44% |
| 04/06/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,473 CHF | 249,473 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,742 CHF | 247,742 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,893 CHF | 250,893 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.80% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,211 CHF | 250,211 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,596 CHF | 251,596 CHF | 99.74% | 99.74% |
| 28/05/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,961 CHF | 250,961 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,295 CHF | 252,295 CHF | 100.00% | 100.00% |