| 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 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 497 136 | 497 136 | 501 370 CHF | 502 367 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 497 109 | 497 109 | 500 262 CHF | 501 259 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 497 109 | 497 109 | 500 590 CHF | 501 587 CHF | 99,47% | 99,47% |
| 04/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 497 133 | 497 133 | 500 042 CHF | 501 039 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 497 109 | 497 109 | 498 942 CHF | 499 939 CHF | 99,97% | 99,97% |
| 02/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 497 092 | 497 092 | 499 296 CHF | 500 293 CHF | 99,38% | 99,38% |
| 01/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 497 110 | 497 110 | 500 808 CHF | 501 805 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 497 129 | 497 129 | 501 602 CHF | 502 599 CHF | 99,86% | 99,86% |
| 28/05/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 497 134 | 497 134 | 500 963 CHF | 501 960 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 497 108 | 497 108 | 500 228 CHF | 501 225 CHF | 100,00% | 100,00% |