| 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 | 1,24% | 100,15 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 472 CHF | 253 597 CHF | 99,16% | 99,16% |
| 08/06/2026 | 1,24% | 100,14 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 444 CHF | 253 569 CHF | 100,00% | 100,00% |
| 05/06/2026 | 1,24% | 100,26 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 722 CHF | 253 847 CHF | 100,00% | 100,00% |
| 04/06/2026 | 1,24% | 100,25 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 574 CHF | 253 699 CHF | 98,19% | 98,19% |
| 03/06/2026 | 1,24% | 100,27 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 671 CHF | 253 796 CHF | 99,15% | 99,15% |
| 02/06/2026 | 1,24% | 100,26 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 701 CHF | 253 826 CHF | 99,68% | 99,68% |
| 01/06/2026 | 1,24% | 100,25 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 704 CHF | 253 829 CHF | 100,00% | 100,00% |
| 29/05/2026 | 1,24% | 100,23 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 571 CHF | 253 696 CHF | 100,00% | 100,00% |
| 28/05/2026 | 1,24% | 100,23 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 421 CHF | 253 546 CHF | 100,00% | 100,00% |
| 27/05/2026 | 1,24% | 100,15 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 442 CHF | 253 567 CHF | 99,75% | 99,75% |