| 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% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 309 CHF | 256 358 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 208 CHF | 256 254 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 980 CHF | 258 031 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 495 CHF | 258 549 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 349 CHF | 258 399 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 231 CHF | 258 281 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 102,26 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 355 CHF | 257 405 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 776 CHF | 256 826 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 415 CHF | 257 465 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 617 CHF | 258 678 CHF | 100,00% | 100,00% |