| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/06/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 517 CHF | 252 529 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 548 CHF | 254 573 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 421 CHF | 255 454 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 002 CHF | 256 046 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 060 CHF | 257 110 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 772 CHF | 258 836 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 102,42 % | 103,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 993 CHF | 257 044 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 678 CHF | 253 704 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 890 CHF | 252 913 CHF | 100,00% | 100,00% |
| 26/05/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 859 CHF | 252 882 CHF | 100,00% | 100,00% |