| 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% | 107.42 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,943 CHF | 270,093 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 107.09 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,480 CHF | 269,630 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 106.82 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,339 CHF | 269,489 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 106.33 % | 107.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,633 CHF | 267,758 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,282 CHF | 265,403 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 104.05 % | 104.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,709 CHF | 261,788 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 103.93 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,054 CHF | 261,132 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,789 CHF | 263,889 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,568 CHF | 261,650 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 104.51 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,395 CHF | 264,495 CHF | 100.00% | 100.00% |