| 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 | 0.75% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,580 CHF | 103,355 CHF | 68.06% | 68.06% |
| 08/06/2026 | 0.75% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,037 CHF | 101,798 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.75% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,908 CHF | 101,665 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.76% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,614 CHF | 101,379 CHF | 85.28% | 85.28% |
| 03/06/2026 | 0.75% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,901 CHF | 100,657 CHF | 99.06% | 99.06% |
| 02/06/2026 | 0.75% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,628 CHF | 101,386 CHF | 93.47% | 93.47% |
| 01/06/2026 | 0.75% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,698 CHF | 101,454 CHF | 87.24% | 87.24% |
| 29/05/2026 | 0.76% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,272 CHF | 102,044 CHF | 88.60% | 88.60% |
| 28/05/2026 | 0.73% | 101.20 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,003 CHF | 101,748 CHF | 90.44% | 90.44% |
| 27/05/2026 | 0.76% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,047 CHF | 101,819 CHF | 72.58% | 72.58% |