| 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 | 0,80% | 100,54 % | 101,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 810 CHF | 152 025 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,49 % | 101,30 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 728 CHF | 151 943 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,50 % | 101,31 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 750 CHF | 151 965 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 100,51 % | 101,32 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 738 CHF | 151 953 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 100,48 % | 101,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 716 CHF | 151 931 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,48 % | 101,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 700 CHF | 151 915 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 100,45 % | 101,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 709 CHF | 151 924 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,44 % | 101,25 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 663 CHF | 151 878 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 100,39 % | 101,20 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 558 CHF | 151 773 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,41 % | 101,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 621 CHF | 151 836 CHF | 100,00% | 100,00% |