| 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% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,960 CHF | 506,960 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,490 CHF | 497,527 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,814 CHF | 496,864 CHF | 99.43% | 99.43% |
| 04/06/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,926 CHF | 494,966 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.21% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,994 CHF | 491,019 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.21% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,848 CHF | 495,883 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,580 CHF | 495,629 CHF | 99.94% | 99.94% |
| 29/05/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,822 CHF | 498,855 CHF | 99.76% | 99.76% |
| 28/05/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,567 CHF | 497,609 CHF | 99.99% | 99.99% |
| 27/05/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 499,599 | 498,334 CHF | 498,978 CHF | 99.99% | 99.99% |