| 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% | 103,21 % | 104,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 613 CHF | 259 688 CHF | 100,00% | 100,00% |
| 15/06/2026 | 0,80% | 103,27 % | 104,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 381 CHF | 259 456 CHF | 100,00% | 100,00% |
| 12/06/2026 | 0,80% | 103,09 % | 103,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 668 CHF | 259 743 CHF | 100,00% | 100,00% |
| 11/06/2026 | 0,80% | 107,27 % | 108,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 174 CHF | 269 324 CHF | 100,00% | 100,00% |
| 10/06/2026 | 0,80% | 106,72 % | 107,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 607 CHF | 267 737 CHF | 100,00% | 100,00% |
| 09/06/2026 | 0,80% | 106,26 % | 107,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 814 CHF | 267 943 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 106,67 % | 107,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 608 CHF | 268 758 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 106,95 % | 107,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 321 CHF | 269 471 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 106,74 % | 107,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 775 CHF | 268 923 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 106,98 % | 107,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 204 CHF | 270 354 CHF | 100,00% | 100,00% |