| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,500 CHF | 99.11% | 99.11% |
| 22/06/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,500 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 506,000 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 506,000 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 506,000 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 506,000 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,500 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,500 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,500 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,500 CHF | 99.17% | 99.17% |