| 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% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,901 | 498,901 | 498,402 CHF | 502,395 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,804 | 498,804 | 498,137 CHF | 502,130 CHF | 91.81% | 91.81% |
| 15/06/2026 | 0.96% | 99.80 % | 100.60 % | 500,000 | 500,000 | 419,849 | 419,849 | 419,098 CHF | 422,934 CHF | 99.25% | 99.25% |
| 12/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,993 | 498,993 | 497,215 CHF | 501,209 CHF | 96.72% | 96.72% |
| 11/06/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,876 | 498,876 | 495,965 CHF | 499,958 CHF | 98.54% | 98.54% |
| 10/06/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 497,432 | 497,432 | 495,111 CHF | 499,097 CHF | 96.86% | 96.86% |
| 09/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,881 | 498,881 | 497,347 CHF | 501,340 CHF | 98.50% | 98.50% |
| 08/06/2026 | 0.81% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,796 | 498,796 | 496,800 CHF | 500,793 CHF | 92.12% | 92.12% |
| 05/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,888 | 498,888 | 497,220 CHF | 501,213 CHF | 98.60% | 98.60% |
| 04/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,901 | 498,901 | 497,005 CHF | 500,999 CHF | 100.00% | 100.00% |