| 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 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,865 CHF | 503,365 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,077 CHF | 503,577 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,980 CHF | 503,480 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,869 CHF | 503,369 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,285 CHF | 502,785 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,896 CHF | 502,396 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,097 CHF | 501,597 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,277 CHF | 501,777 CHF | 99.24% | 99.24% |
| 08/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,480 CHF | 500,980 CHF | 99.26% | 99.26% |
| 05/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,921 CHF | 501,421 CHF | 95.37% | 95.37% |