| 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% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,544 CHF | 509,544 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,430 CHF | 508,430 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,570 CHF | 508,570 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,070 CHF | 508,070 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,494 CHF | 508,494 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,885 CHF | 506,885 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,829 CHF | 504,829 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,563 CHF | 504,563 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,196 CHF | 503,196 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,899 CHF | 505,899 CHF | 100.00% | 100.00% |