| 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 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,295 CHF | 254,320 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,443 CHF | 254,468 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,179 CHF | 254,204 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,933 CHF | 253,958 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,810 CHF | 252,835 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,935 CHF | 251,935 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,785 CHF | 251,785 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,531 CHF | 252,545 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 150,000 | 250,000 | 230,278 | 250,017 CHF | 232,111 CHF | 95.58% | 100.00% |
| 05/06/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,889 CHF | 252,914 CHF | 100.00% | 100.00% |