| 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 | 503,963 CHF | 504,963 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,761 CHF | 504,761 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,802 CHF | 504,802 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,502 CHF | 504,502 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,102 CHF | 503,102 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,912 CHF | 502,912 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,379 CHF | 502,379 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,317 CHF | 502,317 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,194 CHF | 508,194 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,975 CHF | 508,975 CHF | 99.44% | 99.44% |