| 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 | 1.00% | 99.94 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,898 CHF | 151,398 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 99.94 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,922 CHF | 151,422 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 99.89 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,864 CHF | 151,364 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 99.90 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,826 CHF | 151,326 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 99.68 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,482 CHF | 150,982 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 99.49 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,237 CHF | 150,737 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.00% | 99.49 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,223 CHF | 150,723 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.00% | 99.66 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,526 CHF | 151,026 CHF | 100.00% | 100.00% |
| 08/06/2026 | 1.00% | 99.57 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,320 CHF | 150,820 CHF | 100.00% | 100.00% |
| 05/06/2026 | 1.00% | 99.59 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,430 CHF | 150,930 CHF | 100.00% | 100.00% |