| 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% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,209 CHF | 509,209 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,981 CHF | 508,981 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,370 CHF | 509,370 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,814 CHF | 508,814 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,905 CHF | 507,905 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,631 CHF | 506,631 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,404 CHF | 504,404 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,616 CHF | 504,616 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,599 CHF | 502,599 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,020 CHF | 503,020 CHF | 99.33% | 99.33% |