| 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% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 642 CHF | 257 692 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 966 CHF | 257 016 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,22 % | 103,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 347 CHF | 257 397 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 515 CHF | 256 565 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 200 000 | 250 000 | 205 416 | 253 959 CHF | 210 356 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 050 CHF | 257 100 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 693 CHF | 256 743 CHF | 99,99% | 99,99% |
| 29/05/2026 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 772 CHF | 256 822 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 390 CHF | 256 440 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 102,01 % | 102,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 024 CHF | 257 074 CHF | 100,00% | 100,00% |