| 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% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,389 CHF | 504,389 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,319 CHF | 504,319 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,797 CHF | 503,797 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,584 CHF | 504,584 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,469 CHF | 495,469 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,262 CHF | 496,262 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,514 CHF | 496,514 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,343 CHF | 494,343 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,451 CHF | 494,451 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,772 CHF | 497,772 CHF | 100.00% | 100.00% |