| 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% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 990 CHF | 254 015 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 839 CHF | 253 864 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 077 CHF | 254 102 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 009 CHF | 254 034 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 025 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 927 CHF | 253 952 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 917 CHF | 253 942 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 907 CHF | 253 932 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 706 CHF | 253 731 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 737 CHF | 253 762 CHF | 100,00% | 100,00% |