| 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% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 934 CHF | 255 977 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 411 CHF | 254 436 CHF | 99,99% | 99,99% |
| 05/06/2026 | 0,80% | 102,30 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 437 CHF | 260 510 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 103,60 % | 104,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 704 CHF | 260 779 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 103,29 % | 104,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 715 CHF | 260 790 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 103,68 % | 104,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 209 CHF | 261 284 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 103,40 % | 104,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 788 CHF | 260 863 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 104,18 % | 105,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 744 CHF | 261 824 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 103,62 % | 104,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 331 CHF | 260 406 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 311 CHF | 260 386 CHF | 100,00% | 100,00% |