| 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% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,561 CHF | 507,561 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,406 CHF | 508,406 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,372 CHF | 506,372 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,442 CHF | 508,442 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,973 CHF | 509,973 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,308 CHF | 513,308 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,206 CHF | 514,206 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,905 CHF | 513,905 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.20% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,806 CHF | 512,806 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.20% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,987 CHF | 512,987 CHF | 100.00% | 100.00% |