| 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 | 0,81% | 100,90 % | 101,70 % | 250 000 | 250 000 | 247 623 | 247 623 | 249 620 CHF | 251 607 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,81% | 101,00 % | 101,80 % | 250 000 | 250 000 | 247 617 | 247 617 | 250 167 CHF | 252 153 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,81% | 100,80 % | 101,60 % | 250 000 | 250 000 | 247 586 | 247 586 | 249 534 CHF | 251 520 CHF | 98,41% | 98,41% |
| 04/06/2026 | 0,81% | 100,80 % | 101,60 % | 250 000 | 250 000 | 247 620 | 247 620 | 249 590 CHF | 251 576 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,81% | 100,70 % | 101,50 % | 250 000 | 250 000 | 247 611 | 247 611 | 249 374 CHF | 251 360 CHF | 100,00% | 100,00% |
| 02/06/2026 | 1,17% | 100,70 % | 101,90 % | 150 000 | 150 000 | 155 399 | 155 399 | 156 501 CHF | 158 321 CHF | 97,12% | 97,12% |
| 01/06/2026 | 0,81% | 100,90 % | 101,70 % | 250 000 | 250 000 | 247 615 | 247 615 | 249 844 CHF | 251 830 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,81% | 100,90 % | 101,70 % | 250 000 | 250 000 | 247 607 | 247 607 | 249 835 CHF | 251 821 CHF | 99,21% | 99,21% |
| 28/05/2026 | 0,81% | 101,20 % | 102,00 % | 250 000 | 250 000 | 247 627 | 247 627 | 250 477 CHF | 252 463 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,81% | 100,90 % | 101,70 % | 250 000 | 250 000 | 247 608 | 247 608 | 249 704 CHF | 251 690 CHF | 99,44% | 99,44% |