| 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% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,573 CHF | 505,573 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,868 CHF | 504,868 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,259 CHF | 505,259 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,467 CHF | 505,467 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,192 CHF | 504,192 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,081 CHF | 505,081 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,366 CHF | 504,366 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,243 CHF | 503,243 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,566 CHF | 502,566 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,279 CHF | 502,279 CHF | 99.99% | 99.99% |