| 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 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,806 CHF | 493,306 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,701 CHF | 493,201 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,151 CHF | 494,651 CHF | 99.23% | 99.23% |
| 08/06/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,572 CHF | 492,072 CHF | 99.25% | 99.25% |
| 05/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,222 CHF | 492,722 CHF | 95.36% | 95.36% |
| 04/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,434 CHF | 493,934 CHF | 99.26% | 99.26% |
| 03/06/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,034 CHF | 492,534 CHF | 99.25% | 99.25% |
| 02/06/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,762 CHF | 490,262 CHF | 99.26% | 99.26% |
| 01/06/2026 | 0.50% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,754 CHF | 498,254 CHF | 99.25% | 99.25% |
| 29/05/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,943 CHF | 495,443 CHF | 94.75% | 94.75% |