| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.70% | 114.70 % | 115.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 571,203 CHF | 575,203 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.70% | 113.90 % | 114.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 569,519 CHF | 573,519 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.70% | 114.10 % | 114.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 568,109 CHF | 572,109 CHF | 99.05% | 99.05% |
| 16/06/2026 | 0.70% | 114.60 % | 115.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 572,319 CHF | 576,319 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 113.90 % | 114.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 568,248 CHF | 572,248 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.71% | 113.00 % | 113.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,817 CHF | 567,817 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.71% | 112.60 % | 113.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,123 CHF | 567,123 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.71% | 112.10 % | 112.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 557,874 CHF | 561,874 CHF | 99.10% | 99.10% |
| 09/06/2026 | 0.72% | 111.40 % | 112.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 557,323 CHF | 561,323 CHF | 99.10% | 99.10% |
| 08/06/2026 | 0.72% | 110.70 % | 111.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,513 CHF | 557,513 CHF | 100.00% | 100.00% |