| 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% | 100,35 % | 101,16 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 593 CHF | 151 808 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,29 % | 101,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 397 CHF | 151 607 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,31 % | 101,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 506 CHF | 151 721 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 100,24 % | 101,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 364 CHF | 151 573 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 100,22 % | 101,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 337 CHF | 151 542 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,23 % | 101,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 343 CHF | 151 552 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 100,20 % | 101,00 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 332 CHF | 151 542 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,24 % | 101,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 376 CHF | 151 590 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 100,18 % | 100,98 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 196 CHF | 151 396 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,10 % | 100,90 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 181 CHF | 151 381 CHF | 100,00% | 100,00% |