| 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 | 0.22% | 97.40 % | 97.61 % | 500,000 | 500,000 | 495,243 | 495,243 | 483,217 CHF | 484,235 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 97.00 % | 97.21 % | 500,000 | 500,000 | 495,234 | 495,234 | 480,477 CHF | 481,518 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.23% | 95.70 % | 95.91 % | 500,000 | 500,000 | 495,201 | 495,201 | 474,409 CHF | 475,442 CHF | 99.20% | 99.20% |
| 11/06/2026 | 0.22% | 95.50 % | 95.71 % | 500,000 | 500,000 | 495,212 | 495,212 | 477,585 CHF | 478,589 CHF | 99.49% | 99.49% |
| 10/06/2026 | 0.22% | 97.70 % | 97.90 % | 500,000 | 500,000 | 495,146 | 495,146 | 482,964 CHF | 484,005 CHF | 98.66% | 98.66% |
| 09/06/2026 | 0.22% | 99.10 % | 99.31 % | 500,000 | 500,000 | 495,240 | 495,240 | 490,617 CHF | 491,652 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.22% | 99.40 % | 99.60 % | 500,000 | 500,000 | 495,233 | 495,233 | 492,414 CHF | 493,444 CHF | 99.98% | 99.98% |
| 05/06/2026 | 0.22% | 100.00 % | 100.21 % | 500,000 | 500,000 | 495,209 | 495,209 | 498,121 CHF | 499,165 CHF | 99.35% | 99.35% |
| 04/06/2026 | 0.22% | 100.20 % | 100.41 % | 500,000 | 500,000 | 495,210 | 495,210 | 495,486 CHF | 496,520 CHF | 99.45% | 99.45% |
| 03/06/2026 | 0.21% | 99.10 % | 99.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,761 CHF | 495,780 CHF | 100.00% | 100.00% |