| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.80% | 113.28 % | 114.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,901 CHF | 171,266 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 113.30 % | 114.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,987 CHF | 171,352 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 113.16 % | 114.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,778 CHF | 171,143 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 113.00 % | 113.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,816 CHF | 171,181 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 112.92 % | 113.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,250 CHF | 170,615 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 112.43 % | 113.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,562 CHF | 169,912 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 112.02 % | 112.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,732 CHF | 169,082 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 111.86 % | 112.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,672 CHF | 169,022 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 111.57 % | 112.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,307 CHF | 168,654 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 111.72 % | 112.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,600 CHF | 168,950 CHF | 100.00% | 100.00% |