| 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 | 0.75% | 99.45 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,313 CHF | 100,057 CHF | 34.75% | 34.75% |
| 10/06/2026 | 0.75% | 99.05 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,066 CHF | 99,813 CHF | 73.86% | 73.86% |
| 09/06/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,239 CHF | 99,986 CHF | 99.50% | 99.50% |
| 08/06/2026 | 0.75% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,393 CHF | 99,135 CHF | 99.88% | 99.88% |
| 05/06/2026 | 0.75% | 98.55 % | 99.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,495 CHF | 99,236 CHF | 99.98% | 99.98% |
| 04/06/2026 | 0.75% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,935 CHF | 99,682 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.75% | 98.20 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,493 CHF | 99,236 CHF | 99.98% | 99.98% |
| 02/06/2026 | 0.75% | 97.75 % | 98.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,777 CHF | 98,512 CHF | 99.93% | 99.93% |
| 01/06/2026 | 0.76% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,531 CHF | 101,294 CHF | 99.41% | 99.41% |
| 29/05/2026 | 0.77% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,583 CHF | 100,350 CHF | 9.70% | 9.70% |