| 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% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 670 CHF | 253 695 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 438 CHF | 253 463 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 440 CHF | 253 465 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 221 CHF | 253 246 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 142 CHF | 253 167 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 415 CHF | 253 440 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 434 CHF | 253 459 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 599 CHF | 253 624 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 038 CHF | 253 063 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 844 CHF | 252 869 CHF | 100,00% | 100,00% |