| 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% | 102,79 % | 103,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 895 CHF | 258 964 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 102,57 % | 103,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 453 CHF | 258 505 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 223 CHF | 258 273 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 322 CHF | 258 372 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 102,46 % | 103,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 976 CHF | 258 026 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 102,42 % | 103,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 681 CHF | 257 731 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 102,46 % | 103,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 642 CHF | 257 692 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 776 CHF | 257 826 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 102,53 % | 103,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 081 CHF | 257 131 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 976 CHF | 257 026 CHF | 100,00% | 100,00% |