| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/06/2026 | 0.80% | 107.97 % | 108.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,258 CHF | 272,432 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 108.33 % | 109.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,860 CHF | 274,038 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 109.12 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,700 CHF | 274,899 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 108.76 % | 109.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,270 CHF | 273,446 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 108.04 % | 108.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,214 CHF | 271,375 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 107.54 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,467 CHF | 269,617 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 107.16 % | 108.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,224 CHF | 270,374 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 107.38 % | 108.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,983 CHF | 270,133 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.80% | 106.95 % | 107.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,422 CHF | 268,566 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 105.79 % | 106.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,902 CHF | 266,027 CHF | 100.00% | 100.00% |