| 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 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,679 CHF | 241,679 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,956 CHF | 242,956 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,645 CHF | 241,645 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,566 CHF | 241,566 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,671 CHF | 239,671 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,421 CHF | 239,421 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,763 CHF | 238,763 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,516 CHF | 238,516 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,548 CHF | 235,548 CHF | 32.22% | 76.40% |
| 05/06/2026 | - | 92.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.20% |