| 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% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 322 CHF | 253 347 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 779 CHF | 252 792 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 253 273 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 311 CHF | 253 334 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 544 CHF | 254 569 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 476 CHF | 253 501 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 504 CHF | 256 551 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 068 CHF | 254 093 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 077 CHF | 250 077 CHF | 99,99% | 99,99% |
| 27/05/2026 | 0,81% | 98,65 % | 99,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 669 CHF | 248 669 CHF | 100,00% | 100,00% |