| 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 | 1.49% | 99.77 % | 101.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,686 CHF | 151,936 CHF | 99.91% | 99.91% |
| 17/06/2026 | 1.49% | 99.76 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,707 CHF | 151,957 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.49% | 99.90 % | 101.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,885 CHF | 152,135 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.49% | 99.78 % | 101.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,624 CHF | 151,874 CHF | 99.23% | 99.23% |
| 12/06/2026 | 1.50% | 99.48 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,125 CHF | 151,375 CHF | 99.67% | 99.67% |
| 11/06/2026 | 1.50% | 99.03 % | 100.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,691 CHF | 150,941 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.50% | 98.94 % | 100.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,545 CHF | 150,795 CHF | 99.50% | 99.50% |
| 09/06/2026 | 1.50% | 99.22 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,029 CHF | 151,279 CHF | 99.14% | 99.14% |
| 08/06/2026 | 1.49% | 99.37 % | 100.87 % | 150,000 | 150,000 | 118,679 | 118,669 | 118,186 CHF | 119,956 CHF | 99.98% | 99.98% |
| 05/06/2026 | 1.49% | 99.92 % | 101.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,014 CHF | 101,514 CHF | 100.00% | 100.00% |