| 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% | 102,41 % | 103,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 309 CHF | 258 359 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 381 CHF | 257 431 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 605 CHF | 257 655 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 266 CHF | 257 316 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 632 CHF | 256 682 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 920 CHF | 257 970 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 207 CHF | 257 257 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 124 CHF | 257 174 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 737 CHF | 256 787 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 300 CHF | 257 350 CHF | 100,00% | 100,00% |