| 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 | 0,30% | 100,60 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 500 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,30% | 100,60 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 635 CHF | 504 135 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 757 CHF | 503 257 CHF | 99,20% | 99,20% |
| 04/06/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 429 CHF | 503 929 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 514 CHF | 504 014 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 779 CHF | 504 279 CHF | 99,37% | 99,37% |
| 01/06/2026 | 0,31% | 100,50 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 524 CHF | 504 073 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,30% | 100,40 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 820 CHF | 503 353 CHF | 99,67% | 99,67% |
| 28/05/2026 | 0,31% | 100,30 % | 100,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 121 CHF | 502 663 CHF | 99,98% | 99,98% |
| 27/05/2026 | 0,31% | 100,40 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 899 CHF | 503 444 CHF | 100,00% | 100,00% |