| 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% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,485 CHF | 512,485 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,060 CHF | 513,060 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,185 CHF | 512,185 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,367 CHF | 513,367 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,090 CHF | 501,090 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,420 CHF | 502,420 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,451 CHF | 501,451 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,047 CHF | 500,047 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,300 CHF | 500,300 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,873 CHF | 504,873 CHF | 99.96% | 99.96% |