| 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% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,816 CHF | 505,816 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,886 CHF | 504,886 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,832 CHF | 505,832 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,590 CHF | 505,590 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,249 CHF | 504,249 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,728 CHF | 503,728 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,955 CHF | 502,955 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,719 CHF | 502,719 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,087 CHF | 502,087 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,804 CHF | 501,804 CHF | 100.00% | 100.00% |