| 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 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,090 CHF | 101,090 CHF | 99.81% | 99.81% |
| 17/06/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,115 CHF | 101,115 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,181 CHF | 101,181 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,104 CHF | 101,104 CHF | 99.19% | 99.19% |
| 12/06/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,123 CHF | 101,123 CHF | 99.99% | 99.99% |
| 11/06/2026 | 1.00% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,993 CHF | 100,994 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,044 CHF | 101,040 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.98% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,883 CHF | 100,872 CHF | 99.15% | 99.15% |
| 08/06/2026 | 0.99% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,832 CHF | 100,823 CHF | 98.56% | 98.56% |
| 05/06/2026 | 0.99% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,746 CHF | 100,741 CHF | 99.83% | 99.83% |