| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,039 CHF | 502,039 CHF | 99.46% | 99.46% |
| 22/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,294 CHF | 503,294 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,941 CHF | 502,941 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,282 CHF | 501,282 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,767 CHF | 501,767 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,631 CHF | 501,631 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,547 CHF | 500,547 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,513 CHF | 498,513 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,478 CHF | 498,478 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,941 CHF | 498,941 CHF | 99.14% | 99.14% |