| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/06/2026 | 0.79% | 87.25 % | 87.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,869 CHF | 178,269 CHF | 42.52% | 42.52% |
| 15/06/2026 | 0.79% | 86.29 % | 86.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 173,431 CHF | 174,810 CHF | 19.42% | 19.42% |
| 12/06/2026 | 0.79% | 86.04 % | 86.72 % | 200,000 | 197,000 | 200,000 | 197,319 | 171,074 CHF | 170,118 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 88.11 % | 88.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 170,343 CHF | 171,694 CHF | 70.66% | 70.66% |
| 10/06/2026 | 0.79% | 87.41 % | 88.10 % | 200,000 | 200,000 | 200,000 | 196,687 | 177,731 CHF | 176,122 CHF | 89.55% | 89.55% |
| 09/06/2026 | 0.79% | 93.22 % | 93.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 183,720 CHF | 185,178 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.79% | 93.19 % | 93.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 183,755 CHF | 185,209 CHF | 99.28% | 99.28% |
| 05/06/2026 | 0.79% | 97.47 % | 98.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,564 CHF | 193,082 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.79% | 92.07 % | 92.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,826 CHF | 188,305 CHF | 96.30% | 96.30% |
| 03/06/2026 | 0.79% | 95.83 % | 96.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,954 CHF | 191,461 CHF | 100.00% | 100.00% |