| 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 | 0,27% | 111,03 CHF | 111,33 CHF | 10 000 | 10 000 | 9 991 | 9 991 | 1 121 680 CHF | 1 124 680 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,28% | 109,84 CHF | 110,14 CHF | 10 000 | 10 000 | 9 975 | 9 975 | 1 068 620 CHF | 1 071 620 CHF | 99,43% | 99,43% |
| 05/06/2026 | 0,27% | 108,81 CHF | 109,11 CHF | 10 000 | 10 000 | 9 959 | 9 959 | 1 097 620 CHF | 1 100 610 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,28% | 110,51 CHF | 110,81 CHF | 10 000 | 10 000 | 9 956 | 9 956 | 1 088 760 CHF | 1 091 760 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,28% | 108,09 CHF | 108,39 CHF | 10 000 | 10 000 | 9 972 | 9 972 | 1 089 530 CHF | 1 092 520 CHF | 100,00% | 100,00% |
| 02/06/2026 | 0,27% | 110,72 CHF | 111,02 CHF | 10 000 | 10 000 | 9 978 | 9 978 | 1 101 740 CHF | 1 104 730 CHF | 100,00% | 100,00% |
| 01/06/2026 | 0,28% | 105,35 CHF | 105,65 CHF | 10 000 | 10 000 | 9 933 | 9 933 | 1 063 330 CHF | 1 066 320 CHF | 100,00% | 100,00% |
| 29/05/2026 | 0,28% | 109,20 CHF | 109,50 CHF | 10 000 | 10 000 | 9 983 | 9 983 | 1 090 390 CHF | 1 093 390 CHF | 100,00% | 100,00% |
| 28/05/2026 | 0,28% | 107,54 CHF | 107,84 CHF | 10 000 | 10 000 | 9 916 | 9 916 | 1 065 020 CHF | 1 068 000 CHF | 100,00% | 100,00% |
| 27/05/2026 | 0,27% | 109,33 CHF | 109,63 CHF | 10 000 | 10 000 | 9 978 | 9 978 | 1 108 720 CHF | 1 111 710 CHF | 100,00% | 100,00% |