| 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% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,800 CHF | 99.81% | 99.81% |
| 17/06/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,900 CHF | 99.75% | 99.75% |
| 16/06/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,900 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.95% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,900 CHF | 99.19% | 99.19% |
| 12/06/2026 | 1.05% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 101,000 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,997 CHF | 101,000 CHF | 99.62% | 99.62% |
| 10/06/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,024 CHF | 101,024 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 101,000 CHF | 99.15% | 99.15% |
| 08/06/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,002 CHF | 101,002 CHF | 98.56% | 98.56% |
| 05/06/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,004 CHF | 101,004 CHF | 99.83% | 99.83% |