| 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 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,918 CHF | 504,918 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 504,500 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,465 CHF | 503,465 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,500 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,500 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,423 CHF | 502,423 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,055 CHF | 501,055 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,815 CHF | 501,815 CHF | 99.10% | 99.10% |
| 08/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 501,000 CHF | 100.00% | 100.00% |