| 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% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,888 CHF | 498,888 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,747 CHF | 495,747 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,662 CHF | 498,686 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,676 CHF | 496,704 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,083 CHF | 494,107 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,612 CHF | 494,659 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,976 CHF | 493,014 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,772 CHF | 489,781 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.22% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,635 CHF | 487,683 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.21% | 97.20 % | 97.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,324 CHF | 487,365 CHF | 100.00% | 100.00% |