| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,562 CHF | 504,562 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,633 CHF | 503,633 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,795 CHF | 503,795 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,226 CHF | 505,226 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,232 CHF | 504,232 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,382 CHF | 500,382 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,487 CHF | 500,487 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,698 CHF | 498,698 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,145 CHF | 499,145 CHF | 99.10% | 99.10% |
| 08/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,318 CHF | 495,318 CHF | 99.97% | 99.97% |