| 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 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 499,037 | 500,000 | 492,061 CHF | 494,010 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.21% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,692 CHF | 479,692 CHF | 99.97% | 99.97% |
| 05/06/2026 | 0.21% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,147 CHF | 478,147 CHF | 99.41% | 99.41% |
| 04/06/2026 | 0.21% | 94.70 % | 94.90 % | 400,000 | 400,000 | 476,051 | 476,051 | 452,069 CHF | 453,022 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.21% | 93.70 % | 93.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 373,059 CHF | 373,859 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.21% | 94.40 % | 94.60 % | 400,000 | 400,000 | 490,753 | 490,753 | 466,231 CHF | 467,213 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 489,818 | 489,818 | 465,327 CHF | 466,307 CHF | 99.93% | 99.93% |
| 29/05/2026 | 0.21% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,342 CHF | 481,342 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.21% | 95.80 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,595 CHF | 479,595 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.21% | 96.30 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,120 CHF | 484,120 CHF | 100.00% | 100.00% |