| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 506,000 CHF | 102,000 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 506,000 CHF | 102,000 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 506,000 CHF | 102,000 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,794 CHF | 101,959 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 506,000 CHF | 102,000 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,500 CHF | 101,900 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 506,000 CHF | 102,000 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 509,500 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 509,500 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 509,500 CHF | 100.00% | 100.00% |