| 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 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 CHF | 507,750 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,207 CHF | 507,707 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,756 CHF | 507,256 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,929 CHF | 508,429 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,125 CHF | 507,625 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,501 CHF | 508,001 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,044 CHF | 507,544 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,648 CHF | 507,148 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,363 CHF | 507,863 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,019 CHF | 507,519 CHF | 99.24% | 99.24% |