| 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 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,062 CHF | 498,062 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,504 CHF | 495,504 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,666 CHF | 496,666 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,774 CHF | 494,774 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,609 CHF | 494,609 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,764 CHF | 493,764 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,094 CHF | 495,094 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,246 CHF | 495,246 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,534 CHF | 495,534 CHF | 99.35% | 99.35% |
| 04/06/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,191 CHF | 496,191 CHF | 100.00% | 100.00% |