| 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 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 938 CHF | 502 938 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 033 CHF | 503 033 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 110 CHF | 503 110 CHF | 99,35% | 99,35% |
| 04/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 349 CHF | 503 349 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 107 CHF | 502 107 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 029 CHF | 502 029 CHF | 99,38% | 99,38% |
| 01/06/2026 | 0,21% | 100,40 % | 100,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 503 049 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,21% | 100,40 % | 100,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 186 CHF | 503 219 CHF | 99,75% | 99,75% |
| 28/05/2026 | 0,21% | 100,40 % | 100,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 503 042 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,21% | 100,50 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 098 CHF | 503 143 CHF | 100,00% | 100,00% |