| 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 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,008 CHF | 501,008 CHF | 99.16% | 99.16% |
| 22/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,033 CHF | 501,033 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,548 CHF | 501,548 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,536 CHF | 501,536 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,909 CHF | 501,909 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,644 CHF | 501,644 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,627 CHF | 501,627 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,870 CHF | 500,870 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,474 CHF | 499,474 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,093 CHF | 499,093 CHF | 99.95% | 99.95% |