| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/06/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,816 CHF | 248,816 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,595 CHF | 248,595 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,324 CHF | 248,324 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,874 CHF | 248,874 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,044 CHF | 248,044 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,714 CHF | 249,714 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,232 CHF | 250,232 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,985 CHF | 253,006 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,992 CHF | 256,032 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,307 CHF | 256,356 CHF | 100.00% | 100.00% |