| 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 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 99.56% | 99.56% |
| 09/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 99.17% | 99.17% |
| 08/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,150 CHF | 534,900 CHF | 100.00% | 100.00% |