| 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% | 111,85 % | 112,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 812 CHF | 169 162 CHF | 100,00% | 100,00% |
| 15/06/2026 | 0,80% | 111,66 % | 112,56 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 904 CHF | 169 254 CHF | 100,00% | 100,00% |
| 12/06/2026 | 0,80% | 111,54 % | 112,44 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 206 CHF | 168 551 CHF | 100,00% | 100,00% |
| 11/06/2026 | 0,80% | 110,96 % | 111,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 327 CHF | 167 662 CHF | 99,99% | 99,99% |
| 10/06/2026 | 0,80% | 110,52 % | 111,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 373 CHF | 166 703 CHF | 100,00% | 100,00% |
| 09/06/2026 | 0,80% | 110,32 % | 111,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 324 CHF | 166 653 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 109,99 % | 110,87 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 989 CHF | 166 310 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 110,25 % | 111,14 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 367 CHF | 166 699 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 110,06 % | 110,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 919 CHF | 166 240 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 109,60 % | 110,48 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 220 CHF | 165 540 CHF | 100,00% | 100,00% |