| 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% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,908 CHF | 258,976 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,331 CHF | 259,406 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,753 CHF | 259,828 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,637 CHF | 259,712 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,557 CHF | 257,607 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,063 CHF | 256,113 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,717 CHF | 255,754 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,502 CHF | 257,552 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,795 CHF | 256,845 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,897 CHF | 257,947 CHF | 100.00% | 100.00% |