| 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 | 1,49% | 101,60 % | 103,10 % | 500 000 | 500 000 | 495 242 | 495 242 | 503 166 CHF | 510 605 CHF | 100,00% | 100,00% |
| 08/06/2026 | 1,49% | 101,60 % | 103,10 % | 500 000 | 500 000 | 495 234 | 495 234 | 503 208 CHF | 510 647 CHF | 100,00% | 100,00% |
| 05/06/2026 | 1,49% | 101,60 % | 103,10 % | 500 000 | 500 000 | 495 221 | 495 221 | 503 139 CHF | 510 578 CHF | 99,42% | 99,42% |
| 04/06/2026 | 1,49% | 101,60 % | 103,10 % | 500 000 | 500 000 | 495 241 | 495 241 | 503 155 CHF | 510 594 CHF | 100,00% | 100,00% |
| 03/06/2026 | 1,49% | 101,50 % | 103,00 % | 500 000 | 500 000 | 495 170 | 495 170 | 503 025 CHF | 510 463 CHF | 98,93% | 98,93% |
| 02/06/2026 | 1,49% | 101,60 % | 103,10 % | 500 000 | 500 000 | 495 212 | 495 212 | 503 135 CHF | 510 574 CHF | 99,38% | 99,38% |
| 01/06/2026 | 1,49% | 101,40 % | 102,90 % | 500 000 | 500 000 | 495 230 | 495 230 | 502 433 CHF | 509 872 CHF | 100,00% | 100,00% |
| 29/05/2026 | 1,49% | 101,40 % | 102,90 % | 500 000 | 500 000 | 495 244 | 495 244 | 502 177 CHF | 509 616 CHF | 99,75% | 99,75% |
| 28/05/2026 | 1,49% | 101,30 % | 102,80 % | 500 000 | 500 000 | 495 228 | 495 228 | 501 666 CHF | 509 105 CHF | 99,39% | 99,39% |
| 27/05/2026 | 1,49% | 101,30 % | 102,80 % | 500 000 | 500 000 | 495 244 | 495 244 | 501 682 CHF | 509 122 CHF | 100,00% | 100,00% |