| 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 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 244 CHF | 254 244 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 352 CHF | 254 352 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 254 500 CHF | 99,44% | 99,44% |
| 04/06/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 463 CHF | 254 463 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 255 CHF | 254 255 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 99,37% | 99,37% |
| 01/06/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 917 CHF | 253 917 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,79% | 100,90 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 508 500 CHF | 99,86% | 99,86% |
| 28/05/2026 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 912 CHF | 506 912 CHF | 99,99% | 99,99% |
| 27/05/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 100,00% | 100,00% |