| 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% | 99.88 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,800 CHF | 151,000 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.86 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,810 CHF | 151,010 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.83 % | 100.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,757 CHF | 150,957 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.78 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,677 CHF | 150,877 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.58 % | 100.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,378 CHF | 150,578 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.40 % | 100.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,099 CHF | 150,299 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.33 % | 100.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,055 CHF | 150,255 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.49 % | 100.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,288 CHF | 150,488 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 99.49 % | 100.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,139 CHF | 150,339 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 99.48 % | 100.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,247 CHF | 150,447 CHF | 100.00% | 100.00% |