| 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 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,016 CHF | 505,516 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,118 CHF | 505,618 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,890 CHF | 505,390 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,260 CHF | 504,760 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,964 CHF | 503,464 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,873 CHF | 502,373 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,389 CHF | 499,889 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,672 CHF | 500,172 CHF | 99.23% | 99.23% |
| 08/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,537 CHF | 498,037 CHF | 99.25% | 99.25% |
| 05/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,363 CHF | 498,863 CHF | 95.37% | 95.37% |