| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,804 CHF | 499,804 CHF | 99.80% | 99.80% |
| 22/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,227 CHF | 497,227 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,240 CHF | 495,240 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,608 CHF | 492,608 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,526 CHF | 494,526 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,190 CHF | 496,190 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,019 CHF | 495,019 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,771 CHF | 492,771 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,263 CHF | 493,263 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,823 CHF | 493,823 CHF | 99.10% | 99.10% |