| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.80% | 117.51 % | 118.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,775 CHF | 296,125 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 117.51 % | 118.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,775 CHF | 296,125 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 117.51 % | 118.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,775 CHF | 296,125 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 117.51 % | 118.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,775 CHF | 296,125 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 117.51 % | 118.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,775 CHF | 296,125 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 117.50 % | 118.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,750 CHF | 296,100 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 117.50 % | 118.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,750 CHF | 296,100 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 117.50 % | 118.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,750 CHF | 296,100 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 117.50 % | 118.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,750 CHF | 296,100 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 117.50 % | 118.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,750 CHF | 296,100 CHF | 100.00% | 100.00% |