| 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% | 103,56 % | 104,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 961 CHF | 261 036 CHF | 100,00% | 100,00% |
| 15/06/2026 | 0,80% | 103,61 % | 104,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 125 CHF | 261 200 CHF | 100,00% | 100,00% |
| 12/06/2026 | 0,80% | 103,54 % | 104,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 784 CHF | 260 859 CHF | 100,00% | 100,00% |
| 11/06/2026 | 0,80% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 179 CHF | 260 254 CHF | 100,00% | 100,00% |
| 10/06/2026 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 275 CHF | 260 350 CHF | 100,00% | 100,00% |
| 09/06/2026 | 0,80% | 103,31 % | 104,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 097 CHF | 260 172 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 102,87 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 121 CHF | 259 196 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 102,84 % | 103,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 924 CHF | 260 999 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 103,50 % | 104,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 679 CHF | 259 754 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 732 CHF | 258 787 CHF | 100,00% | 100,00% |