| 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% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,774 CHF | 260,849 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.55 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,759 CHF | 260,834 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,663 CHF | 260,738 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,876 CHF | 260,951 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,499 CHF | 260,574 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,390 CHF | 259,465 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,445 CHF | 258,498 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,183 CHF | 259,256 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,742 CHF | 258,806 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,539 CHF | 259,614 CHF | 100.00% | 100.00% |