| 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 | 0.18% | 114.10 % | 114.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,811 CHF | 565,811 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.18% | 112.40 % | 112.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,042 CHF | 565,042 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.18% | 112.90 % | 113.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,605 CHF | 563,605 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.18% | 111.80 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,105 CHF | 563,105 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.18% | 110.90 % | 111.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 555,280 CHF | 556,280 CHF | 99.19% | 99.19% |
| 11/06/2026 | 0.18% | 109.10 % | 109.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,760 CHF | 546,760 CHF | 99.91% | 99.91% |
| 10/06/2026 | 0.19% | 106.50 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,970 CHF | 530,970 CHF | 99.96% | 99.96% |
| 09/06/2026 | 0.19% | 106.60 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,809 CHF | 532,809 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.19% | 105.00 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,463 CHF | 521,463 CHF | 99.97% | 99.97% |
| 05/06/2026 | 0.19% | 104.60 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,727 CHF | 525,727 CHF | 99.36% | 99.36% |