| 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 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,174 CHF | 253,199 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,916 CHF | 253,941 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,266 CHF | 254,291 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,534 CHF | 254,559 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,827 CHF | 252,841 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,342 CHF | 249,342 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,136 CHF | 248,136 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,766 CHF | 248,766 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 230,000 | 250,000 | 230,001 | 244,640 CHF | 226,910 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,299 CHF | 248,299 CHF | 100.00% | 100.00% |