| 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% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,883 CHF | 503,883 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,956 CHF | 503,956 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,042 CHF | 503,042 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,950 CHF | 503,950 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,532 CHF | 504,532 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,458 CHF | 505,458 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,621 CHF | 505,621 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,474 CHF | 505,474 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,396 CHF | 505,396 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,551 CHF | 505,551 CHF | 100.00% | 100.00% |