| 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 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,099 | 364,099 | 369,875 CHF | 371,752 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,333 | 364,333 | 370,049 CHF | 371,925 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.52% | 102.80 % | 103.20 % | 500,000 | 500,000 | 363,882 | 363,882 | 374,554 CHF | 376,430 CHF | 99.83% | 99.83% |
| 08/06/2026 | 0.53% | 102.70 % | 103.10 % | 500,000 | 500,000 | 364,259 | 364,259 | 372,949 CHF | 374,826 CHF | 99.97% | 99.97% |
| 05/06/2026 | 0.52% | 103.10 % | 103.50 % | 500,000 | 500,000 | 361,573 | 361,573 | 373,550 CHF | 375,423 CHF | 97.59% | 97.59% |
| 04/06/2026 | 0.53% | 103.70 % | 104.10 % | 500,000 | 500,000 | 362,898 | 362,898 | 375,353 CHF | 377,236 CHF | 95.13% | 95.13% |
| 03/06/2026 | 0.53% | 104.00 % | 104.40 % | 500,000 | 500,000 | 359,479 | 359,479 | 373,990 CHF | 375,887 CHF | 99.84% | 99.84% |
| 02/06/2026 | 0.52% | 103.50 % | 103.90 % | 500,000 | 500,000 | 364,521 | 364,521 | 376,814 CHF | 378,691 CHF | 99.38% | 99.38% |
| 01/06/2026 | 0.53% | 103.50 % | 103.90 % | 500,000 | 500,000 | 363,160 | 363,160 | 374,942 CHF | 376,818 CHF | 99.98% | 99.98% |
| 29/05/2026 | 0.52% | 103.60 % | 104.00 % | 500,000 | 500,000 | 364,831 | 364,831 | 378,069 CHF | 379,948 CHF | 99.76% | 99.76% |