| 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 | 1.09% | 106.50 % | 107.30 % | 500,000 | 500,000 | 278,158 | 278,158 | 296,049 CHF | 299,023 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.25% | 106.00 % | 107.00 % | 500,000 | 500,000 | 287,192 | 287,192 | 304,524 CHF | 308,122 CHF | 98.86% | 98.86% |
| 16/06/2026 | 1.21% | 106.60 % | 107.40 % | 500,000 | 500,000 | 250,785 | 250,785 | 267,155 CHF | 269,973 CHF | 99.34% | 99.34% |
| 15/06/2026 | 1.53% | 105.80 % | 106.80 % | 500,000 | 500,000 | 221,508 | 221,508 | 233,917 CHF | 237,023 CHF | 98.79% | 98.79% |
| 12/06/2026 | 1.08% | 105.30 % | 106.10 % | 500,000 | 500,000 | 286,937 | 286,937 | 300,871 CHF | 303,895 CHF | 99.13% | 99.13% |
| 11/06/2026 | 1.27% | 104.40 % | 105.40 % | 500,000 | 500,000 | 286,701 | 286,701 | 299,058 CHF | 302,652 CHF | 99.35% | 99.35% |
| 10/06/2026 | 1.08% | 104.10 % | 104.90 % | 500,000 | 500,000 | 286,221 | 286,221 | 298,490 CHF | 301,491 CHF | 99.72% | 99.72% |
| 09/06/2026 | 1.27% | 104.60 % | 105.60 % | 500,000 | 500,000 | 285,632 | 285,632 | 300,146 CHF | 303,734 CHF | 99.61% | 99.61% |
| 08/06/2026 | 1.13% | 105.30 % | 106.10 % | 500,000 | 500,000 | 281,138 | 281,138 | 294,843 CHF | 297,910 CHF | 99.82% | 99.82% |
| 05/06/2026 | 1.27% | 105.10 % | 106.10 % | 500,000 | 500,000 | 282,964 | 282,964 | 297,518 CHF | 301,084 CHF | 97.50% | 97.50% |