| 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 | 0.31% | 96.40 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,444 CHF | 242,194 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.31% | 96.90 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,873 CHF | 243,623 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.32% | 97.60 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,378 CHF | 244,149 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.32% | 96.90 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,962 CHF | 242,730 CHF | 99.92% | 99.92% |
| 05/06/2026 | 0.32% | 96.80 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,048 CHF | 242,823 CHF | 99.16% | 99.16% |
| 04/06/2026 | 0.32% | 96.70 % | 97.01 % | 250,000 | 250,000 | 250,000 | 249,994 | 242,694 CHF | 243,458 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.32% | 96.30 % | 96.60 % | 250,000 | 250,000 | 250,000 | 248,856 | 241,269 CHF | 240,926 CHF | 99.99% | 99.99% |
| 02/06/2026 | 0.52% | 96.00 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,140 CHF | 241,390 CHF | 99.36% | 99.36% |
| 01/06/2026 | 0.32% | 97.50 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,708 CHF | 245,483 CHF | 99.99% | 99.99% |
| 29/05/2026 | 0.31% | 97.90 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,957 CHF | 244,723 CHF | 99.67% | 99.67% |