| 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% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,789 CHF | 505,789 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,914 CHF | 506,914 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,717 CHF | 503,717 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,104 CHF | 504,104 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,349 CHF | 503,352 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,227 CHF | 502,274 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,831 CHF | 497,870 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,023 CHF | 490,032 CHF | 99.92% | 99.92% |
| 10/06/2026 | 0.21% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,851 CHF | 492,899 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,031 CHF | 494,072 CHF | 100.00% | 100.00% |