| 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 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,847 CHF | 257,902 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,297 CHF | 252,308 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,199 CHF | 248,199 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,762 CHF | 249,762 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.81% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,821 CHF | 247,821 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.83% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,095 CHF | 243,095 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.85% | 94.75 % | 95.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,696 CHF | 236,696 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.84% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,025 CHF | 239,025 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.82% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,350 CHF | 244,350 CHF | 100.00% | 100.00% |
| 29/05/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |