| 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 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,371 CHF | 505,371 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,904 CHF | 504,904 CHF | 92.13% | 92.13% |
| 16/06/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,226 CHF | 505,226 CHF | 95.57% | 95.57% |
| 15/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,230 CHF | 504,230 CHF | 99.21% | 99.21% |
| 12/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,268 CHF | 503,268 CHF | 99.02% | 99.02% |
| 11/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,702 CHF | 501,702 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 99.40 % | 100.20 % | 500,000 | 500,000 | 484,273 | 484,273 | 481,871 CHF | 485,788 CHF | 99.16% | 99.16% |
| 09/06/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,378 CHF | 503,378 CHF | 100.00% | 100.00% |