| 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% | 99,43 % | 100,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 893 CHF | 251 893 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 090 CHF | 252 096 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 588 CHF | 254 610 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 030 CHF | 255 060 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,81% | 98,93 % | 99,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 745 CHF | 248 745 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,80% | 98,64 % | 99,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 775 CHF | 249 775 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,80% | 98,66 % | 99,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 889 CHF | 251 902 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,80% | 100,36 % | 101,17 % | 248 000 | 209 000 | 248 283 | 209 000 | 248 099 CHF | 210 518 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,80% | 99,25 % | 100,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 587 CHF | 251 587 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 172 CHF | 253 195 CHF | 100,00% | 100,00% |