| 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% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,833 CHF | 505,833 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,426 CHF | 505,426 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,769 CHF | 503,769 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,776 CHF | 505,776 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,624 CHF | 505,624 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,452 CHF | 507,452 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,919 CHF | 505,919 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,335 CHF | 506,335 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,404 CHF | 508,404 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,559 CHF | 509,559 CHF | 99.99% | 99.99% |