| 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% | 100.11 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,153 CHF | 151,353 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.14 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,225 CHF | 151,425 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.11 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,165 CHF | 151,365 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,118 CHF | 151,318 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.82 % | 100.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,776 CHF | 150,976 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.65 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,482 CHF | 150,682 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.65 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,454 CHF | 150,654 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,656 CHF | 150,856 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 99.80 % | 100.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,583 CHF | 150,783 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,697 CHF | 150,897 CHF | 100.00% | 100.00% |