| 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 | 0.76% | 98.12 % | 98.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,045 CHF | 493,795 CHF | 99.17% | 99.17% |
| 08/06/2026 | 0.77% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 499,991 | 486,882 CHF | 490,624 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.77% | 97.36 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,827 CHF | 490,577 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.77% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,763 CHF | 490,513 CHF | 98.18% | 98.18% |
| 03/06/2026 | 0.77% | 97.19 % | 97.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,834 CHF | 489,584 CHF | 99.16% | 99.16% |
| 02/06/2026 | 0.77% | 97.39 % | 98.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,362 CHF | 491,112 CHF | 99.67% | 99.67% |
| 01/06/2026 | 0.77% | 97.32 % | 98.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,040 CHF | 490,790 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.76% | 97.66 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,872 CHF | 492,622 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.77% | 97.66 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,705 CHF | 491,455 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.77% | 97.66 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,903 CHF | 491,653 CHF | 99.70% | 99.70% |