| 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% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 376 CHF | 256 426 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 908 CHF | 256 958 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 009 CHF | 257 059 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 744 CHF | 256 794 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 614 CHF | 256 664 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 474 CHF | 257 524 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 793 CHF | 257 843 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 969 CHF | 258 019 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 312 CHF | 257 362 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 770 CHF | 256 820 CHF | 100,00% | 100,00% |