| 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% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 511,500 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 511,000 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,504 CHF | 510,504 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,008 CHF | 510,008 CHF | 99.06% | 99.06% |
| 16/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,223 CHF | 510,223 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,144 CHF | 510,144 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 510,500 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,371 CHF | 510,371 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,495 CHF | 508,495 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,055 CHF | 508,055 CHF | 99.10% | 99.10% |