| 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 | 1.01% | 98.95 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,646 CHF | 499,646 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,215 CHF | 500,215 CHF | 99.91% | 99.91% |
| 16/06/2026 | 1.00% | 99.05 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,411 CHF | 500,411 CHF | 99.36% | 99.36% |
| 15/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,125 CHF | 500,125 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,631 CHF | 498,631 CHF | 99.68% | 99.68% |
| 11/06/2026 | 1.01% | 98.35 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,269 CHF | 497,269 CHF | 99.68% | 99.68% |
| 10/06/2026 | 1.01% | 98.25 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,855 CHF | 496,855 CHF | 99.73% | 99.73% |
| 09/06/2026 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,224 CHF | 499,224 CHF | 99.64% | 99.64% |
| 08/06/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,255 CHF | 498,255 CHF | 99.31% | 99.31% |
| 05/06/2026 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,679 CHF | 498,679 CHF | 100.00% | 100.00% |