| 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% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 396 CHF | 253 421 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 550 CHF | 253 575 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 516 CHF | 253 541 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 598 CHF | 253 623 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 454 CHF | 253 479 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 456 CHF | 253 481 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 406 CHF | 253 431 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 355 CHF | 253 380 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 328 CHF | 253 353 CHF | 100,00% | 100,00% |
| 26/05/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 253 CHF | 253 278 CHF | 100,00% | 100,00% |