| 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 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 572 CHF | 506 572 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 826 CHF | 506 826 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 507 000 CHF | 99,44% | 99,44% |
| 04/06/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 984 CHF | 505 984 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 021 CHF | 506 021 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 506 000 CHF | 99,37% | 99,37% |
| 01/06/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 505 500 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 505 500 CHF | 99,86% | 99,86% |
| 28/05/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 505 500 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,79% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 292 CHF | 505 292 CHF | 100,00% | 100,00% |