| 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% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 788 CHF | 503 288 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,30% | 100,60 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 134 CHF | 503 634 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 323 CHF | 502 823 CHF | 99,30% | 99,30% |
| 04/06/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 584 CHF | 503 084 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 692 CHF | 503 192 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 797 CHF | 503 297 CHF | 99,37% | 99,37% |
| 01/06/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 360 CHF | 503 860 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 211 CHF | 503 711 CHF | 99,66% | 99,66% |
| 28/05/2026 | 0,30% | 100,10 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 577 CHF | 502 077 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 855 CHF | 502 355 CHF | 100,00% | 100,00% |