| 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% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,030 CHF | 497,030 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,032 CHF | 498,032 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,261 CHF | 495,261 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,491 CHF | 495,491 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,003 CHF | 494,003 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,202 CHF | 495,202 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,934 CHF | 488,934 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.21% | 95.80 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,593 CHF | 480,593 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.21% | 96.40 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,821 CHF | 483,821 CHF | 99.09% | 99.09% |
| 09/06/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,356 CHF | 484,356 CHF | 99.99% | 99.99% |