| 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% | 100,60 % | 101,40 % | 500 000 | 500 000 | 495 234 | 495 234 | 498 218 CHF | 502 191 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,81% | 100,40 % | 101,20 % | 500 000 | 500 000 | 495 214 | 495 214 | 497 195 CHF | 501 167 CHF | 99,35% | 99,35% |
| 04/06/2026 | 0,81% | 100,40 % | 101,20 % | 500 000 | 500 000 | 495 236 | 495 236 | 497 285 CHF | 501 258 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,81% | 100,40 % | 101,20 % | 500 000 | 500 000 | 495 229 | 495 229 | 497 303 CHF | 501 275 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,81% | 100,40 % | 101,20 % | 500 000 | 500 000 | 495 216 | 495 216 | 497 031 CHF | 501 003 CHF | 99,37% | 99,37% |
| 01/06/2026 | 0,82% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 230 | 495 230 | 496 841 CHF | 500 813 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,81% | 100,40 % | 101,20 % | 500 000 | 500 000 | 495 232 | 495 232 | 497 437 CHF | 501 409 CHF | 99,75% | 99,75% |
| 28/05/2026 | 0,81% | 100,40 % | 101,20 % | 500 000 | 500 000 | 495 243 | 495 243 | 497 332 CHF | 501 305 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 235 | 495 235 | 497 709 CHF | 501 682 CHF | 100,00% | 100,00% |
| 26/05/2026 | 1,01% | 100,40 % | 101,40 % | 500 000 | 500 000 | 495 241 | 495 241 | 497 666 CHF | 502 629 CHF | 100,00% | 100,00% |