| 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% | 105,69 % | 106,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 539 CHF | 266 664 CHF | 100,00% | 100,00% |
| 15/06/2026 | 0,80% | 106,06 % | 106,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 502 CHF | 266 627 CHF | 100,00% | 100,00% |
| 12/06/2026 | 0,80% | 105,44 % | 106,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 523 CHF | 265 648 CHF | 100,00% | 100,00% |
| 11/06/2026 | 0,80% | 105,17 % | 106,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 718 CHF | 264 821 CHF | 100,00% | 100,00% |
| 10/06/2026 | 0,80% | 104,96 % | 105,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 584 CHF | 264 687 CHF | 100,00% | 100,00% |
| 09/06/2026 | 0,80% | 105,36 % | 106,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 066 CHF | 266 191 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 105,79 % | 106,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 526 CHF | 265 647 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 105,70 % | 106,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 310 CHF | 267 435 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 106,24 % | 107,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 655 CHF | 267 780 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 106,47 % | 107,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 261 CHF | 268 407 CHF | 100,00% | 100,00% |