| 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 | 0.52% | 102.90 % | 103.30 % | 500,000 | 500,000 | 364,158 | 364,158 | 374,719 CHF | 376,595 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.52% | 103.00 % | 103.40 % | 500,000 | 500,000 | 364,315 | 364,315 | 375,243 CHF | 377,120 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.52% | 103.10 % | 103.50 % | 500,000 | 500,000 | 363,844 | 363,844 | 374,817 CHF | 376,693 CHF | 99.84% | 99.84% |
| 08/06/2026 | 0.52% | 102.90 % | 103.30 % | 500,000 | 500,000 | 364,224 | 364,224 | 374,786 CHF | 376,663 CHF | 99.98% | 99.98% |
| 05/06/2026 | 0.53% | 103.10 % | 103.50 % | 500,000 | 500,000 | 361,587 | 361,587 | 372,796 CHF | 374,670 CHF | 97.56% | 97.56% |
| 04/06/2026 | 0.53% | 103.10 % | 103.50 % | 500,000 | 500,000 | 362,909 | 362,909 | 374,069 CHF | 375,953 CHF | 95.08% | 95.08% |
| 03/06/2026 | 0.54% | 102.90 % | 103.30 % | 500,000 | 500,000 | 359,513 | 359,513 | 370,185 CHF | 372,082 CHF | 99.84% | 99.84% |
| 02/06/2026 | 0.52% | 103.00 % | 103.40 % | 500,000 | 500,000 | 364,563 | 364,563 | 375,500 CHF | 377,376 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.53% | 103.00 % | 103.40 % | 500,000 | 500,000 | 363,168 | 363,168 | 374,061 CHF | 375,937 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.52% | 103.00 % | 103.40 % | 500,000 | 500,000 | 364,668 | 364,668 | 375,544 CHF | 377,423 CHF | 99.67% | 99.67% |