| 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 | 1,20% | 100,10 % | 101,50 % | 500 000 | 250 000 | 273 494 | 167 607 | 274 500 CHF | 170 166 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,89% | 100,60 % | 101,40 % | 500 000 | 500 000 | 495 233 | 448 339 | 496 643 CHF | 453 677 CHF | 99,99% | 99,99% |
| 05/06/2026 | 0,81% | 100,80 % | 101,60 % | 500 000 | 500 000 | 449 475 | 449 475 | 453 168 CHF | 456 774 CHF | 99,35% | 99,35% |
| 04/06/2026 | 0,81% | 100,80 % | 101,60 % | 500 000 | 500 000 | 495 234 | 495 234 | 499 273 CHF | 503 246 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,81% | 100,60 % | 101,40 % | 500 000 | 490 000 | 380 981 | 379 596 | 383 042 CHF | 384 694 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,81% | 100,60 % | 101,40 % | 250 000 | 250 000 | 247 594 | 247 594 | 249 090 CHF | 251 076 CHF | 98,84% | 98,84% |
| 01/06/2026 | 0,81% | 100,30 % | 101,10 % | 250 000 | 250 000 | 301 263 | 301 263 | 302 223 CHF | 304 639 CHF | 99,99% | 99,99% |
| 29/05/2026 | 0,82% | 100,30 % | 101,10 % | 250 000 | 250 000 | 247 615 | 247 615 | 248 357 CHF | 250 343 CHF | 99,75% | 99,75% |
| 28/05/2026 | 0,82% | 100,10 % | 100,90 % | 250 000 | 250 000 | 247 620 | 247 620 | 247 785 CHF | 249 772 CHF | 99,99% | 99,99% |
| 27/05/2026 | 0,82% | 100,10 % | 100,90 % | 250 000 | 250 000 | 247 617 | 247 617 | 248 039 CHF | 250 025 CHF | 100,00% | 100,00% |