| 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 | 0.20% | 101.50 % | 101.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,500 CHF | 101,700 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,000 CHF | 101,600 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,000 CHF | 101,600 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,000 CHF | 101,600 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 507,000 CHF | 101,600 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 506,500 CHF | 101,500 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 507,500 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 507,500 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,490 CHF | 507,490 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 100.00% | 100.00% |