| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/06/2026 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,148 CHF | 241,148 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05/06/2026 | 0.83% | 95.76 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,540 CHF | 241,540 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.83% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,126 CHF | 242,126 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.83% | 95.99 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,515 CHF | 241,515 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,618 CHF | 241,618 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,038 CHF | 242,038 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.83% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,750 CHF | 242,750 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.83% | 96.31 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,547 CHF | 242,547 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,623 CHF | 242,623 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.83% | 95.88 % | 96.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,552 CHF | 241,552 CHF | 100.00% | 100.00% |