| 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% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 888 CHF | 257 938 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 010 CHF | 257 060 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,22 % | 103,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 058 CHF | 257 108 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 917 CHF | 256 967 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 585 CHF | 255 624 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 926 CHF | 255 972 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 453 CHF | 256 503 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 059 CHF | 256 109 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 231 CHF | 255 256 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 354 CHF | 255 384 CHF | 100,00% | 100,00% |