| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,727 CHF | 501,727 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,490 CHF | 502,490 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,110 CHF | 501,110 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,368 CHF | 502,368 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.21% | 96.80 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,060 CHF | 485,060 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 96.80 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,685 CHF | 486,685 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,839 CHF | 486,839 CHF | 99.20% | 99.20% |
| 11/06/2026 | 0.21% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,865 CHF | 483,865 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,759 CHF | 484,759 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.20% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,811 CHF | 490,811 CHF | 99.98% | 99.98% |