| 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 | 0.19% | 103.80 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,436 CHF | 519,436 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.19% | 103.50 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,712 CHF | 518,712 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.19% | 103.60 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,603 CHF | 518,603 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,887 CHF | 517,887 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,710 CHF | 517,710 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.19% | 103.10 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,843 CHF | 516,843 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.19% | 102.90 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,032 CHF | 515,032 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,345 CHF | 514,345 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.19% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,548 CHF | 513,548 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,372 CHF | 515,372 CHF | 100.00% | 100.00% |