| 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% | 101.00 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 505,000 CHF | 101,800 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 508,500 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 508,000 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,788 CHF | 506,788 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,866 CHF | 506,866 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,269 CHF | 506,269 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,931 CHF | 505,931 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,278 CHF | 505,278 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,995 CHF | 504,995 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,060 CHF | 506,060 CHF | 100.00% | 100.00% |