| 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% | 102,80 % | 103,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 000 CHF | 259 075 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 102,79 % | 103,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 008 CHF | 259 082 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,74 % | 103,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 831 CHF | 258 900 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 857 CHF | 258 926 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 102,73 % | 103,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 750 CHF | 258 806 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 102,73 % | 103,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 795 CHF | 258 853 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 647 CHF | 258 697 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 102,62 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 600 CHF | 258 650 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 102,62 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 467 CHF | 258 517 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 102,56 % | 103,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 418 CHF | 258 468 CHF | 100,00% | 100,00% |