| 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 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 499,870 | 499,870 | 500,693 CHF | 504,692 CHF | 95.68% | 95.68% |
| 10/06/2026 | 0.83% | 100.00 % | 100.80 % | 500,000 | 500,000 | 489,271 | 489,271 | 489,400 CHF | 493,343 CHF | 96.14% | 96.14% |
| 09/06/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 494,822 | 501,241 CHF | 500,012 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 496,859 | 496,859 | 497,733 CHF | 501,726 CHF | 92.62% | 92.62% |
| 05/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,736 CHF | 505,736 CHF | 98.19% | 98.19% |
| 04/06/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 499,863 | 501,134 CHF | 504,996 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 470,000 | 497,152 | 493,919 | 498,562 CHF | 499,281 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 495,831 | 502,035 CHF | 501,816 CHF | 99.37% | 99.37% |
| 01/06/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 499,221 | 501,027 CHF | 504,240 CHF | 96.51% | 96.51% |
| 29/05/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,907 CHF | 504,907 CHF | 97.11% | 97.11% |