| 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% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,816 CHF | 260,891 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,676 CHF | 260,751 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,456 CHF | 260,531 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,106 CHF | 260,181 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,068 CHF | 259,141 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,762 CHF | 257,812 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,646 CHF | 257,696 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,309 CHF | 258,359 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,381 CHF | 257,431 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,605 CHF | 257,655 CHF | 100.00% | 100.00% |