| 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 | 0.29% | 103.00 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,384 CHF | 258,134 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.29% | 103.20 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,853 CHF | 258,603 CHF | 99.07% | 99.07% |
| 09/06/2026 | 0.29% | 103.40 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,060 CHF | 258,810 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.29% | 102.90 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,079 CHF | 257,829 CHF | 99.94% | 99.94% |
| 05/06/2026 | 0.29% | 102.90 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,172 CHF | 257,922 CHF | 99.19% | 99.19% |
| 04/06/2026 | 0.29% | 102.80 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,742 CHF | 258,492 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.29% | 102.60 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,768 CHF | 257,518 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.49% | 102.00 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,565 CHF | 256,815 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.30% | 103.10 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,936 CHF | 259,711 CHF | 99.94% | 99.94% |
| 29/05/2026 | 0.30% | 103.50 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,379 CHF | 259,146 CHF | 99.67% | 99.67% |