| 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% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,653 CHF | 250,653 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,927 CHF | 250,927 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,714 CHF | 250,714 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,463 CHF | 250,463 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,667 CHF | 249,667 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,955 CHF | 248,955 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,919 CHF | 248,919 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,538 CHF | 249,538 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,125 CHF | 249,125 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,721 CHF | 249,721 CHF | 100.00% | 100.00% |