| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,288 CHF | 511,288 CHF | 99.16% | 99.16% |
| 22/06/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,221 CHF | 513,221 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,232 CHF | 513,232 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,272 CHF | 511,272 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,048 CHF | 512,048 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,709 CHF | 512,709 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,039 CHF | 513,039 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,519 CHF | 510,519 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,537 CHF | 509,537 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,588 CHF | 510,588 CHF | 99.15% | 99.15% |