| 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% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 037 CHF | 257 087 CHF | 100,00% | 100,00% |
| 15/06/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 547 CHF | 256 597 CHF | 100,00% | 100,00% |
| 12/06/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 247 CHF | 255 272 CHF | 100,00% | 100,00% |
| 11/06/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 918 CHF | 253 943 CHF | 100,00% | 100,00% |
| 10/06/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 743 CHF | 253 768 CHF | 100,00% | 100,00% |
| 09/06/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 154 CHF | 255 180 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 465 CHF | 254 490 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 157 CHF | 256 203 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 321 CHF | 256 371 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 880 CHF | 256 930 CHF | 100,00% | 100,00% |