| 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 | 500,500 CHF | 501,500 CHF | 99.46% | 99.46% |
| 22/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,568 CHF | 500,568 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,958 CHF | 500,958 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,468 CHF | 500,468 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,887 CHF | 500,887 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,371 CHF | 501,371 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,999 CHF | 503,999 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,390 CHF | 502,390 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 450,000 | 500,000 | 496,458 | 498,306 CHF | 495,768 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,832 CHF | 498,832 CHF | 99.14% | 99.14% |