| 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% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,185 CHF | 505,185 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,556 CHF | 505,556 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,730 CHF | 503,730 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,100 CHF | 506,100 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,965 CHF | 506,965 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,547 CHF | 509,547 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,121 CHF | 510,121 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,737 CHF | 509,737 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,373 CHF | 509,373 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,644 CHF | 509,644 CHF | 99.98% | 99.98% |