| 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% | 126.87 % | 127.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,338 CHF | 191,868 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 126.98 % | 128.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,475 CHF | 192,005 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 126.66 % | 127.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,021 CHF | 191,551 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 126.34 % | 127.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,177 CHF | 191,707 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 126.31 % | 127.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,275 CHF | 190,792 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 125.49 % | 126.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 188,066 CHF | 189,579 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 124.72 % | 125.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,620 CHF | 188,120 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 124.54 % | 125.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,528 CHF | 188,028 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 123.95 % | 124.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,932 CHF | 187,427 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 124.35 % | 125.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,432 CHF | 187,932 CHF | 100.00% | 100.00% |