| 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% | 111.77 % | 112.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,550 CHF | 281,800 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 111.93 % | 112.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,742 CHF | 281,992 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 111.57 % | 112.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,994 CHF | 281,241 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 111.24 % | 112.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,343 CHF | 281,592 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 111.21 % | 112.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,802 CHF | 280,028 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 110.30 % | 111.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,522 CHF | 277,738 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 109.49 % | 110.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,942 CHF | 275,139 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 109.26 % | 110.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,732 CHF | 274,927 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 108.68 % | 109.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,649 CHF | 273,827 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 109.08 % | 109.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,620 CHF | 274,815 CHF | 100.00% | 100.00% |