| 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% | 101,67 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 204 CHF | 257 253 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 977 CHF | 257 028 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 764 CHF | 258 831 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 962 CHF | 258 012 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 643 CHF | 258 695 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 102,63 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 797 CHF | 258 862 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 958 CHF | 259 033 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 102,53 % | 103,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 847 CHF | 257 897 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 243 CHF | 256 293 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 128 CHF | 256 178 CHF | 100,00% | 100,00% |