| 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 | 0,70% | 106,56 % | 107,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 232 CHF | 536 982 CHF | 99,15% | 99,15% |
| 08/06/2026 | 0,70% | 106,36 % | 107,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 751 CHF | 536 501 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,70% | 106,92 % | 107,67 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 211 CHF | 538 961 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,70% | 107,11 % | 107,86 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 174 CHF | 538 924 CHF | 98,19% | 98,19% |
| 03/06/2026 | 0,70% | 107,05 % | 107,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 051 CHF | 538 801 CHF | 99,16% | 99,16% |
| 02/06/2026 | 0,70% | 107,10 % | 107,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 910 CHF | 538 660 CHF | 99,66% | 99,66% |
| 01/06/2026 | 0,70% | 106,93 % | 107,68 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 595 CHF | 538 345 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,70% | 106,70 % | 107,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 050 CHF | 537 800 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,70% | 106,69 % | 107,44 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 611 CHF | 535 361 CHF | 99,94% | 99,94% |
| 27/05/2026 | 0,70% | 105,95 % | 106,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 817 CHF | 536 567 CHF | 99,73% | 99,73% |