| 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 | 0.79% | 101.00 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,000 CHF | 101,800 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,773 CHF | 101,755 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,000 CHF | 101,800 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,500 CHF | 101,700 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,811 CHF | 101,762 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,458 CHF | 507,458 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 506,000 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,324 CHF | 507,324 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 507,500 CHF | 99.44% | 99.44% |
| 04/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,520 CHF | 505,520 CHF | 100.00% | 100.00% |