| 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 | 1.50% | 99.51 % | 101.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,296 CHF | 151,546 CHF | 99.90% | 99.90% |
| 17/06/2026 | 1.50% | 99.52 % | 101.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,362 CHF | 151,612 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.49% | 99.54 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,417 CHF | 151,667 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.50% | 99.61 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,334 CHF | 151,584 CHF | 99.82% | 99.82% |
| 12/06/2026 | 1.50% | 99.18 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,637 CHF | 150,887 CHF | 99.70% | 99.70% |
| 11/06/2026 | 1.51% | 98.63 % | 100.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,068 CHF | 150,318 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.51% | 98.50 % | 100.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,890 CHF | 150,140 CHF | 99.55% | 99.55% |
| 09/06/2026 | 1.50% | 98.93 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,674 CHF | 150,924 CHF | 99.13% | 99.13% |
| 08/06/2026 | 1.51% | 98.99 % | 100.49 % | 150,000 | 150,000 | 212,632 | 212,651 | 210,096 CHF | 213,305 CHF | 100.00% | 100.00% |
| 05/06/2026 | 1.50% | 98.99 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,774 CHF | 251,524 CHF | 100.00% | 100.00% |