| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,330 CHF | 499,330 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,256 CHF | 498,256 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,378 CHF | 498,378 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,602 CHF | 499,602 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,709 CHF | 498,709 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,977 CHF | 495,977 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,769 CHF | 495,769 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,507 CHF | 494,507 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,172 CHF | 495,172 CHF | 99.09% | 99.09% |
| 08/06/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,040 CHF | 491,040 CHF | 100.00% | 100.00% |