| 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% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 917 CHF | 252 940 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 446 CHF | 252 458 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 372 CHF | 255 399 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 969 CHF | 254 999 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 903 CHF | 254 928 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 542 CHF | 253 567 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 034 CHF | 257 081 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 018 CHF | 256 067 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 787 CHF | 253 812 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 279 CHF | 252 285 CHF | 100,00% | 100,00% |