| 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 | 1.00% | 99.05 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,322 CHF | 500,322 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,549 CHF | 500,549 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,189 CHF | 501,189 CHF | 99.36% | 99.36% |
| 15/06/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,634 CHF | 500,634 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,167 CHF | 499,167 CHF | 99.92% | 99.92% |
| 11/06/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,851 CHF | 497,851 CHF | 99.82% | 99.82% |
| 10/06/2026 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,199 CHF | 497,199 CHF | 99.17% | 99.17% |
| 09/06/2026 | 1.01% | 98.75 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,604 CHF | 499,604 CHF | 100.00% | 100.00% |
| 08/06/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,509 CHF | 498,509 CHF | 99.31% | 99.31% |
| 05/06/2026 | 1.01% | 98.75 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,010 CHF | 499,010 CHF | 99.92% | 99.92% |