| 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 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,990 CHF | 243,990 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,161 CHF | 248,161 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,210 CHF | 251,210 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,723 CHF | 251,723 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,878 CHF | 249,878 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,104 CHF | 248,104 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,057 CHF | 250,057 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,585 CHF | 250,585 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,263 CHF | 250,263 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,804 CHF | 250,804 CHF | 100.00% | 100.00% |