| 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% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 183 CHF | 259 256 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 742 CHF | 258 806 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,92 % | 103,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 539 CHF | 259 614 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 102,96 % | 103,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 828 CHF | 259 903 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 103,06 % | 103,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 724 CHF | 259 799 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 103,15 % | 103,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 997 CHF | 260 072 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 725 CHF | 259 800 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 103,30 % | 104,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 250 CHF | 260 325 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 103,00 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 463 CHF | 259 538 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 443 CHF | 259 518 CHF | 100,00% | 100,00% |