| 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% | 102,93 % | 103,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 638 CHF | 257 693 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 101,71 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 901 CHF | 256 950 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 068 CHF | 257 118 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 154 CHF | 257 204 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 736 CHF | 258 806 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 102,85 % | 103,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 808 CHF | 258 878 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 103,02 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 492 CHF | 261 570 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 103,67 % | 104,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 617 CHF | 259 692 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 791 CHF | 257 841 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 102,70 % | 103,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 488 CHF | 259 563 CHF | 100,00% | 100,00% |