| 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 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,164 CHF | 251,164 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,280 CHF | 251,280 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,129 CHF | 250,129 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,188 CHF | 250,188 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,458 CHF | 248,458 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,701 CHF | 245,701 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,629 CHF | 246,629 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,706 CHF | 246,706 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.82% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,092 CHF | 245,092 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,500 CHF | 246,500 CHF | 100.00% | 100.00% |