| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,052,560 CHF | 2,062,560 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1,000,000 | 1,000,000 | 999,757 | 999,757 | 2,003,960 CHF | 2,013,960 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,012,320 CHF | 2,022,320 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,490 CHF | 2,010,490 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1,000,000 | 1,000,000 | 999,895 | 999,895 | 2,013,430 CHF | 2,023,430 CHF | 99.39% | 99.39% |
| 11/06/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,033,940 CHF | 2,043,940 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,028,030 CHF | 2,038,030 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,012,370 CHF | 2,022,370 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,010,410 CHF | 2,020,410 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,988,340 CHF | 1,998,340 CHF | 100.00% | 100.00% |