| 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% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,663 CHF | 500,663 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,103 CHF | 500,103 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,991 CHF | 498,991 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,711 CHF | 498,711 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,084 CHF | 499,084 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,828 CHF | 498,828 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,324 CHF | 497,324 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,103 CHF | 497,103 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,513 CHF | 495,513 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,578 CHF | 494,578 CHF | 99.09% | 99.09% |