| 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% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,096 CHF | 499,096 CHF | 98.72% | 98.72% |
| 22/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 501,250 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,568 CHF | 500,568 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,886 CHF | 498,886 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,951 CHF | 498,951 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,900 CHF | 499,900 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,749 CHF | 498,749 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,912 CHF | 494,912 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,604 CHF | 494,604 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,240 CHF | 495,240 CHF | 99.17% | 99.17% |