| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,760 CHF | 502,760 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,900 CHF | 501,900 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,915 CHF | 501,915 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,516 CHF | 503,516 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,290 CHF | 502,290 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,303 CHF | 498,303 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,608 CHF | 498,608 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,464 CHF | 496,464 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,523 CHF | 496,523 CHF | 99.09% | 99.09% |
| 08/06/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,071 CHF | 493,071 CHF | 100.00% | 100.00% |