| 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% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 774 CHF | 253 799 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 714 CHF | 253 739 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 912 CHF | 253 937 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 639 CHF | 253 664 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 876 CHF | 252 900 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 078 CHF | 253 103 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 186 CHF | 253 211 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 409 CHF | 253 434 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 690 CHF | 252 706 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 811 CHF | 252 833 CHF | 100,00% | 100,00% |