| 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% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,036 CHF | 500,036 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,244 CHF | 500,244 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,810 CHF | 499,810 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,472 CHF | 499,472 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,333 CHF | 499,333 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,113 CHF | 500,113 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,933 CHF | 498,933 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,642 CHF | 497,642 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,841 CHF | 498,841 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,676 CHF | 498,676 CHF | 99.97% | 99.97% |