| 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% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 500,500 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 500,500 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,458 CHF | 500,458 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,221 CHF | 500,221 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,303 CHF | 500,303 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,935 CHF | 500,935 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,876 CHF | 500,876 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 500,000 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,177 CHF | 500,177 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,476 CHF | 500,476 CHF | 100.00% | 100.00% |