| 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% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 826 CHF | 253 851 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 631 CHF | 253 656 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 785 CHF | 253 810 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 834 CHF | 253 859 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 839 CHF | 253 864 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 976 CHF | 254 001 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 115 CHF | 254 140 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 467 CHF | 254 492 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 425 CHF | 254 450 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 299 CHF | 254 324 CHF | 100,00% | 100,00% |