| 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% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,096 CHF | 502,096 CHF | 99.92% | 99.92% |
| 17/06/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,477 CHF | 502,477 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,645 CHF | 502,645 CHF | 99.36% | 99.36% |
| 15/06/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,407 CHF | 502,407 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,183 CHF | 501,183 CHF | 99.89% | 99.89% |
| 11/06/2026 | 1.00% | 98.95 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,261 CHF | 500,261 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.00% | 98.95 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,381 CHF | 500,381 CHF | 99.77% | 99.77% |
| 09/06/2026 | 1.00% | 99.25 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,869 CHF | 501,869 CHF | 99.92% | 99.92% |
| 08/06/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,093 CHF | 501,093 CHF | 99.17% | 99.17% |
| 05/06/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,767 CHF | 501,767 CHF | 100.00% | 100.00% |