| 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 | 1.27% | 97.66 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,246 CHF | 247,371 CHF | 94.98% | 94.98% |
| 17/06/2026 | 1.27% | 97.62 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,220 CHF | 247,345 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.27% | 97.72 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,445 CHF | 247,570 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.27% | 97.69 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,156 CHF | 247,281 CHF | 99.83% | 99.83% |
| 12/06/2026 | 1.28% | 96.83 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,759 CHF | 244,884 CHF | 99.70% | 99.70% |
| 11/06/2026 | 1.29% | 96.02 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,121 CHF | 243,246 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.29% | 95.86 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,827 CHF | 242,952 CHF | 99.51% | 99.51% |
| 09/06/2026 | 1.28% | 96.44 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,814 CHF | 244,939 CHF | 99.14% | 99.14% |
| 08/06/2026 | 1.29% | 96.49 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,240 CHF | 243,365 CHF | 99.95% | 99.95% |
| 05/06/2026 | 1.29% | 96.33 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,341 CHF | 244,466 CHF | 100.00% | 100.00% |