| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,880 CHF | 501,880 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,590 CHF | 501,590 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,218 CHF | 501,218 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,238 CHF | 500,238 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,948 CHF | 498,948 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,023 CHF | 496,023 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,844 CHF | 489,844 CHF | 99.03% | 99.03% |
| 09/06/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,493 CHF | 491,493 CHF | 99.96% | 99.96% |
| 08/06/2026 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,579 CHF | 486,579 CHF | 99.99% | 99.99% |
| 05/06/2026 | 0.20% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,624 CHF | 488,624 CHF | 99.34% | 99.34% |