| 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 | 0,72% | 104,05 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 275 CHF | 524 025 CHF | 99,15% | 99,15% |
| 08/06/2026 | 0,72% | 104,06 % | 104,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 342 CHF | 524 092 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,72% | 104,07 % | 104,82 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 350 CHF | 524 100 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,72% | 104,07 % | 104,82 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 350 CHF | 524 100 CHF | 98,19% | 98,19% |
| 03/06/2026 | 0,72% | 104,06 % | 104,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 300 CHF | 524 050 CHF | 99,18% | 99,18% |
| 02/06/2026 | 0,72% | 104,06 % | 104,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 300 CHF | 524 050 CHF | 99,69% | 99,69% |
| 01/06/2026 | 0,72% | 104,06 % | 104,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 278 CHF | 524 028 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,72% | 104,06 % | 104,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 286 CHF | 524 036 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,72% | 104,06 % | 104,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 298 CHF | 524 048 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,72% | 104,05 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 250 CHF | 524 000 CHF | 99,74% | 99,74% |