| 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 | 0.32% | 94.30 % | 94.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,970 CHF | 236,725 CHF | 99.85% | 99.85% |
| 10/06/2026 | 0.33% | 94.80 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,671 CHF | 237,445 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.33% | 95.10 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,618 CHF | 237,389 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.33% | 93.90 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,181 CHF | 234,949 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.33% | 94.00 % | 94.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,808 CHF | 235,583 CHF | 99.13% | 99.13% |
| 04/06/2026 | 0.33% | 93.90 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,254 CHF | 237,024 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.33% | 93.20 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,042 CHF | 234,804 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.54% | 92.50 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,347 CHF | 232,597 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.32% | 95.50 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,443 CHF | 241,217 CHF | 99.97% | 99.97% |
| 29/05/2026 | 0.32% | 96.10 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,097 CHF | 239,863 CHF | 99.67% | 99.67% |