| 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% | 105,55 % | 106,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 182 CHF | 267 310 CHF | 100,00% | 100,00% |
| 15/06/2026 | 0,80% | 106,31 % | 107,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 649 CHF | 266 774 CHF | 100,00% | 100,00% |
| 12/06/2026 | 0,80% | 104,78 % | 105,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 548 CHF | 263 648 CHF | 100,00% | 100,00% |
| 11/06/2026 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 100 CHF | 261 177 CHF | 100,00% | 100,00% |
| 10/06/2026 | 0,80% | 103,53 % | 104,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 414 CHF | 261 494 CHF | 100,00% | 100,00% |
| 09/06/2026 | 0,80% | 104,51 % | 105,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 331 CHF | 264 434 CHF | 100,00% | 100,00% |
| 08/06/2026 | 0,80% | 105,03 % | 105,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 828 CHF | 262 923 CHF | 100,00% | 100,00% |
| 05/06/2026 | 0,80% | 104,70 % | 105,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 039 CHF | 266 161 CHF | 100,00% | 100,00% |
| 04/06/2026 | 0,80% | 106,50 % | 107,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 840 CHF | 267 969 CHF | 100,00% | 100,00% |
| 03/06/2026 | 0,80% | 106,95 % | 107,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 469 CHF | 269 619 CHF | 100,00% | 100,00% |