| 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 | 0,75% | 102,68 % | 103,45 % | 194 000 | 193 000 | 193 956 | 192 260 | 199 587 CHF | 199 321 CHF | 99,81% | 99,81% |
| 08/06/2026 | 0,75% | 103,25 % | 104,02 % | 193 000 | 192 000 | 194 463 | 193 132 | 199 388 CHF | 199 511 CHF | 99,92% | 99,92% |
| 05/06/2026 | 0,75% | 102,45 % | 103,22 % | 195 000 | 193 000 | 194 679 | 193 177 | 199 573 CHF | 199 522 CHF | 99,95% | 99,95% |
| 04/06/2026 | 0,75% | 102,69 % | 103,46 % | 194 000 | 193 000 | 195 150 | 193 755 | 199 403 CHF | 199 469 CHF | 99,99% | 99,99% |
| 03/06/2026 | 0,75% | 103,47 % | 104,24 % | 193 000 | 191 000 | 192 311 | 191 055 | 199 401 CHF | 199 598 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,74% | 103,21 % | 103,98 % | 193 000 | 192 000 | 193 356 | 192 000 | 199 415 CHF | 199 495 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,75% | 102,68 % | 103,45 % | 194 000 | 193 000 | 194 124 | 192 500 | 199 607 CHF | 199 419 CHF | 99,98% | 99,98% |
| 29/05/2026 | 0,74% | 103,11 % | 103,88 % | 193 000 | 192 000 | 193 003 | 191 142 | 199 659 CHF | 199 207 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,74% | 103,32 % | 104,09 % | 193 000 | 192 000 | 193 568 | 192 044 | 199 510 CHF | 199 419 CHF | 99,99% | 99,99% |
| 27/05/2026 | 0,74% | 102,86 % | 103,63 % | 194 000 | 192 000 | 192 882 | 191 590 | 199 459 CHF | 199 605 CHF | 100,00% | 100,00% |