| 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% | 101,40 % | 102,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 000 CHF | 102 200 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 000 CHF | 102 200 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 507 000 CHF | 102 200 CHF | 99,20% | 99,20% |
| 04/06/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 506 960 CHF | 102 192 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 100 000 | 500 000 | 100 000 | 506 538 CHF | 102 108 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 100 000 | 500 000 | 100 000 | 506 500 CHF | 102 100 CHF | 99,37% | 99,37% |
| 01/06/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 100 000 | 500 000 | 100 000 | 505 954 CHF | 101 991 CHF | 99,98% | 99,98% |
| 29/05/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 559 CHF | 509 559 CHF | 99,66% | 99,66% |
| 28/05/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 500 CHF | 509 500 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,79% | 100,80 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 508 000 CHF | 100,00% | 100,00% |