| 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% | 100.50 % | 101.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,761 CHF | 202,361 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.37 % | 101.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,108 CHF | 201,691 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 100.32 % | 101.12 % | 200,000 | 200,000 | 200,000 | 176,592 | 200,707 CHF | 178,624 CHF | 91.98% | 100.00% |
| 15/06/2026 | 0.79% | 100.14 % | 100.93 % | 200,000 | 200,000 | 200,000 | 178,295 | 200,383 CHF | 180,041 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 99.84 % | 100.63 % | 200,000 | 115,000 | 200,000 | 129,936 | 199,308 CHF | 130,503 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 99.18 % | 99.97 % | 200,000 | 200,000 | 200,000 | 185,036 | 199,449 CHF | 185,986 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 99.83 % | 100.62 % | 200,000 | 155,000 | 200,000 | 166,084 | 199,380 CHF | 166,888 CHF | 98.11% | 98.11% |
| 09/06/2026 | 0.79% | 99.87 % | 100.66 % | 200,000 | 200,000 | 200,000 | 199,955 | 202,569 CHF | 204,130 CHF | 99.97% | 99.97% |
| 08/06/2026 | 0.79% | 101.78 % | 102.59 % | 191,000 | 186,000 | 193,325 | 195,443 | 196,520 CHF | 200,258 CHF | 100.00% | 100.00% |