| 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% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,044 CHF | 507,044 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,272 CHF | 507,272 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,664 CHF | 506,664 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,327 CHF | 507,327 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,588 CHF | 508,588 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 102.10 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,237 CHF | 512,237 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,046 CHF | 509,046 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,824 CHF | 508,824 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,019 CHF | 506,019 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,503 CHF | 506,503 CHF | 99.96% | 99.96% |