| 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 | 1.19% | 99.80 % | 100.60 % | 500,000 | 500,000 | 342,693 | 342,693 | 341,962 CHF | 345,877 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 345,982 | 345,982 | 345,290 CHF | 348,059 CHF | 90.69% | 90.69% |
| 16/06/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 498,806 | 498,806 | 496,811 CHF | 501,802 CHF | 91.81% | 91.81% |
| 15/06/2026 | 1.20% | 99.70 % | 100.50 % | 500,000 | 500,000 | 341,440 | 341,440 | 340,464 CHF | 344,379 CHF | 99.21% | 99.21% |
| 12/06/2026 | 1.40% | 99.30 % | 100.30 % | 500,000 | 500,000 | 340,986 | 340,986 | 338,142 CHF | 342,739 CHF | 97.55% | 97.55% |
| 11/06/2026 | 1.20% | 98.90 % | 99.70 % | 500,000 | 500,000 | 342,367 | 342,367 | 338,702 CHF | 342,617 CHF | 98.55% | 98.55% |
| 10/06/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 344,080 | 344,080 | 340,382 CHF | 343,136 CHF | 96.87% | 96.87% |
| 09/06/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,901 | 498,901 | 495,242 CHF | 499,235 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 498,815 | 498,815 | 494,290 CHF | 498,283 CHF | 92.63% | 92.63% |
| 05/06/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 498,887 | 498,887 | 495,425 CHF | 499,419 CHF | 98.59% | 98.59% |