| 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% | 115.14 % | 116.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,795 CHF | 174,183 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 115.27 % | 116.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,906 CHF | 174,298 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 115.05 % | 115.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,573 CHF | 173,956 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 114.78 % | 115.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,747 CHF | 174,137 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 114.78 % | 115.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,079 CHF | 173,459 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 114.12 % | 115.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,069 CHF | 172,444 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 113.56 % | 114.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,913 CHF | 171,278 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.80% | 113.29 % | 114.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,751 CHF | 171,116 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 112.86 % | 113.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,306 CHF | 170,670 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 113.16 % | 114.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,669 CHF | 171,034 CHF | 100.00% | 100.00% |