| 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% | 119.58 % | 120.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,369 CHF | 180,809 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 119.61 % | 120.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,477 CHF | 180,917 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 119.45 % | 120.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,225 CHF | 180,665 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 119.25 % | 120.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,268 CHF | 180,708 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 119.17 % | 120.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,594 CHF | 180,034 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 118.57 % | 119.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,770 CHF | 179,195 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 118.12 % | 119.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,764 CHF | 178,188 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 117.90 % | 118.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,715 CHF | 178,138 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 117.50 % | 118.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,268 CHF | 177,680 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 117.78 % | 118.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,625 CHF | 178,047 CHF | 100.00% | 100.00% |