| 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% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,336 CHF | 253,361 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,343 CHF | 253,368 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,103 CHF | 253,128 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,783 CHF | 252,808 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,871 CHF | 251,871 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,136 CHF | 251,136 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,102 CHF | 251,102 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,707 CHF | 251,707 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,245 CHF | 251,245 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,938 CHF | 251,938 CHF | 100.00% | 100.00% |