| 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 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,125 CHF | 501,156 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,246 CHF | 501,269 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 100.09 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,599 CHF | 500,626 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,209 CHF | 501,231 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,226 CHF | 501,251 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,458 CHF | 504,461 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,292 CHF | 501,303 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,471 CHF | 502,512 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.20% | 99.69 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,628 CHF | 499,630 CHF | 99.05% | 99.05% |
| 09/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,068 CHF | 500,077 CHF | 99.99% | 99.99% |