| 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 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,190 CHF | 507,940 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,690 CHF | 508,440 CHF | 99.92% | 99.92% |
| 16/06/2026 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,514 CHF | 509,264 CHF | 99.30% | 99.30% |
| 15/06/2026 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,340 CHF | 511,090 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.74% | 101.25 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,093 CHF | 508,843 CHF | 99.81% | 99.81% |
| 11/06/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,665 CHF | 507,415 CHF | 99.92% | 99.92% |
| 10/06/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,187 CHF | 505,937 CHF | 99.53% | 99.53% |
| 09/06/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,304 CHF | 506,054 CHF | 99.67% | 99.67% |
| 08/06/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,601 CHF | 507,351 CHF | 99.23% | 99.23% |
| 05/06/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,290 CHF | 508,040 CHF | 99.91% | 99.91% |