| 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% | 99.91 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,867 CHF | 151,367 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 99.92 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,902 CHF | 151,402 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 99.87 % | 100.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,831 CHF | 151,331 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 99.84 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,735 CHF | 151,235 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 99.70 % | 100.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,499 CHF | 150,999 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 99.45 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,193 CHF | 150,693 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.00% | 99.47 % | 100.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,175 CHF | 150,675 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.00% | 99.58 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,406 CHF | 150,906 CHF | 100.00% | 100.00% |
| 08/06/2026 | 1.00% | 99.49 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,156 CHF | 150,656 CHF | 100.00% | 100.00% |
| 05/06/2026 | 1.00% | 99.55 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,353 CHF | 150,853 CHF | 100.00% | 100.00% |