| 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 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,395 CHF | 508,395 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,124 CHF | 507,124 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,077 CHF | 505,077 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,071 CHF | 504,071 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,872 CHF | 503,872 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,016 CHF | 504,016 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,053 CHF | 500,053 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,363 CHF | 500,363 CHF | 99.97% | 99.97% |
| 08/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,276 CHF | 497,276 CHF | 99.98% | 99.98% |
| 05/06/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,975 CHF | 497,975 CHF | 99.35% | 99.35% |