| 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% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,885 CHF | 502,885 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,399 CHF | 503,399 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,732 CHF | 502,732 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,724 CHF | 503,724 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,317 CHF | 505,317 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,826 CHF | 507,826 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,936 CHF | 503,936 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,997 CHF | 500,997 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,772 CHF | 498,772 CHF | 99.09% | 99.09% |
| 09/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,882 CHF | 499,882 CHF | 99.96% | 99.96% |