| 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 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 99.10% | 99.10% |
| 08/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,100 CHF | 99.35% | 99.35% |