| 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% | 123.01 % | 124.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,589 CHF | 186,074 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 123.19 % | 124.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,726 CHF | 186,211 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 122.81 % | 123.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,259 CHF | 185,743 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 122.48 % | 123.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,479 CHF | 185,964 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 122.46 % | 123.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,554 CHF | 185,025 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 121.58 % | 122.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,208 CHF | 183,673 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 120.82 % | 121.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,671 CHF | 182,125 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 120.50 % | 121.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,466 CHF | 181,918 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 119.91 % | 120.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,860 CHF | 181,302 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 120.25 % | 121.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,345 CHF | 181,796 CHF | 100.00% | 100.00% |