| 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 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 167 CHF | 505 167 CHF | 100,00% | 100,00% |
| 15/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 510 CHF | 504 510 CHF | 100,00% | 100,00% |
| 12/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 383 CHF | 502 383 CHF | 99,30% | 99,30% |
| 11/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 288 CHF | 502 288 CHF | 99,96% | 99,96% |
| 10/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 314 CHF | 503 314 CHF | 99,16% | 99,16% |
| 09/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 304 CHF | 503 304 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 360 CHF | 503 360 CHF | 99,98% | 99,98% |
| 05/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 900 CHF | 503 900 CHF | 99,42% | 99,42% |
| 04/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 930 CHF | 503 930 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 865 CHF | 503 865 CHF | 100,00% | 100,00% |