| 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 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,047 CHF | 503,047 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,110 CHF | 503,110 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,996 CHF | 502,996 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,993 CHF | 502,993 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,433 CHF | 503,433 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,405 CHF | 504,405 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,719 CHF | 502,719 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,172 CHF | 503,172 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,539 CHF | 500,539 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,971 CHF | 501,971 CHF | 100.00% | 100.00% |