| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/06/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,664 CHF | 252,681 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,174 CHF | 251,174 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,917 CHF | 246,917 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,684 CHF | 242,684 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,612 CHF | 244,612 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,773 CHF | 249,773 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,074 CHF | 248,074 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,527 CHF | 251,527 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,761 CHF | 250,761 CHF | 100.00% | 100.00% |
| 03/06/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,883 CHF | 251,883 CHF | 100.00% | 100.00% |