| 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% | 99.60 % | 100.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,425 CHF | 150,625 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,442 CHF | 150,642 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.59 % | 100.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,395 CHF | 150,595 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.62 % | 100.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,423 CHF | 150,623 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.48 % | 100.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,132 CHF | 150,332 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.21 % | 100.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,823 CHF | 150,023 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.16 % | 99.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,741 CHF | 149,941 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.29 % | 100.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,032 CHF | 150,232 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 99.27 % | 100.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,838 CHF | 150,038 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 99.28 % | 100.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,000 CHF | 150,200 CHF | 100.00% | 100.00% |