| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 247,616 | 247,616 | 247,910 CHF | 249,896 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,624 | 247,624 | 247,892 CHF | 249,879 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,622 | 247,622 | 248,016 CHF | 250,003 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 99.60 % | 100.40 % | 250,000 | 250,000 | 247,604 | 247,604 | 246,886 CHF | 248,872 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,605 | 247,605 | 245,645 CHF | 247,631 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.83% | 99.00 % | 99.80 % | 250,000 | 250,000 | 247,625 | 247,625 | 244,886 CHF | 246,872 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,564 | 247,564 | 245,208 CHF | 247,194 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.83% | 99.00 % | 99.80 % | 250,000 | 250,000 | 247,623 | 247,623 | 245,329 CHF | 247,315 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.83% | 99.10 % | 99.90 % | 250,000 | 250,000 | 247,617 | 247,617 | 244,915 CHF | 246,901 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,608 | 247,608 | 245,624 CHF | 247,611 CHF | 99.35% | 99.35% |