| 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% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 330 CHF | 258 384 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 179 CHF | 257 229 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 103,15 % | 103,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 823 CHF | 261 914 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 104,07 % | 104,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 950 CHF | 262 036 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 103,84 % | 104,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 879 CHF | 261 970 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 104,07 % | 104,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 167 CHF | 262 266 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 871 CHF | 261 963 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 104,35 % | 105,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 281 CHF | 262 378 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 837 CHF | 260 912 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 103,43 % | 104,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 703 CHF | 260 778 CHF | 100,00% | 100,00% |