| 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 | 0,71% | 105,77 % | 106,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 433 CHF | 266 308 CHF | 99,17% | 99,17% |
| 08/06/2026 | 0,71% | 105,69 % | 106,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 012 CHF | 265 887 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,71% | 105,77 % | 106,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 624 CHF | 266 500 CHF | 99,95% | 99,95% |
| 04/06/2026 | 0,71% | 105,67 % | 106,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 505 CHF | 266 380 CHF | 98,20% | 98,20% |
| 03/06/2026 | 0,71% | 105,92 % | 106,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 492 CHF | 266 367 CHF | 99,18% | 99,18% |
| 02/06/2026 | 0,71% | 105,85 % | 106,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 875 CHF | 266 750 CHF | 99,70% | 99,70% |
| 01/06/2026 | 0,71% | 105,74 % | 106,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 812 CHF | 266 687 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,71% | 105,84 % | 106,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 491 CHF | 266 366 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,71% | 105,89 % | 106,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 388 CHF | 266 263 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,71% | 105,78 % | 106,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 099 CHF | 265 974 CHF | 99,75% | 99,75% |