| 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% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,954 CHF | 500,954 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,384 CHF | 500,384 CHF | 98.88% | 98.88% |
| 16/06/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,557 CHF | 499,557 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,785 CHF | 499,785 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,493 CHF | 498,493 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,611 CHF | 497,611 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,422 CHF | 496,422 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,343 CHF | 496,343 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,381 CHF | 496,381 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,729 CHF | 496,729 CHF | 99.31% | 99.31% |