| 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% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,103 CHF | 496,103 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,378 CHF | 496,378 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,423 CHF | 494,423 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,986 CHF | 496,986 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,908 CHF | 497,908 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,846 CHF | 500,846 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,307 CHF | 501,307 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,999 CHF | 500,999 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,356 CHF | 500,356 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,814 CHF | 500,814 CHF | 100.00% | 100.00% |