| 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% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,350 CHF | 255,375 CHF | 100.00% | 100.00% |