| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/06/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,122 CHF | 258,172 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,578 CHF | 257,628 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,799 CHF | 255,839 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 104.92 % | 105.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,152 CHF | 264,253 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 104.75 % | 105.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,804 CHF | 264,911 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 105.84 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,712 CHF | 267,837 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 106.46 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,994 CHF | 267,119 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 106.44 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,617 CHF | 268,765 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.80% | 107.06 % | 107.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,935 CHF | 268,070 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 106.69 % | 107.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,749 CHF | 268,898 CHF | 100.00% | 100.00% |