| 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% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,120 CHF | 504,120 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,241 CHF | 503,241 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,813 CHF | 502,813 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,032 CHF | 502,032 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,127 CHF | 501,127 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,408 CHF | 499,408 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,122 CHF | 496,122 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,794 CHF | 496,794 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,891 CHF | 493,891 CHF | 99.97% | 99.97% |
| 05/06/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,825 CHF | 494,825 CHF | 99.33% | 99.33% |