| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/06/2026 | 0.74% | 100.59 % | 101.34 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,584 CHF | 99,313 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.74% | 100.58 % | 101.33 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,574 CHF | 99,303 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.74% | 100.58 % | 101.33 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,574 CHF | 99,303 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.74% | 100.54 % | 101.29 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,535 CHF | 99,264 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.74% | 100.54 % | 101.29 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,535 CHF | 99,264 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |
| 02/06/2026 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |