| 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% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,175 CHF | 508,175 CHF | 99.45% | 99.45% |
| 22/06/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,670 CHF | 510,670 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,561 CHF | 510,561 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,253 CHF | 508,253 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,245 CHF | 509,245 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,247 CHF | 510,247 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,604 CHF | 510,604 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,812 CHF | 507,812 CHF | 99.20% | 99.20% |
| 11/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,607 CHF | 506,607 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,716 CHF | 507,716 CHF | 99.09% | 99.09% |