| 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 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 791 CHF | 504 541 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 738 CHF | 504 488 CHF | 99,39% | 99,39% |
| 05/06/2026 | 0,74% | 100,35 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 949 CHF | 505 699 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,74% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 619 CHF | 505 369 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,74% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 781 CHF | 505 531 CHF | 97,49% | 97,49% |
| 02/06/2026 | 0,74% | 100,35 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 492 CHF | 505 242 CHF | 99,99% | 99,99% |
| 01/06/2026 | 0,74% | 100,35 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 418 CHF | 506 168 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,74% | 100,50 % | 101,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 365 CHF | 506 115 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,74% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 577 CHF | 506 327 CHF | 99,61% | 99,61% |
| 27/05/2026 | 0,74% | 100,50 % | 101,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 474 CHF | 506 224 CHF | 99,93% | 99,93% |