| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,660 CHF | 508,660 CHF | 98.74% | 98.74% |
| 22/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,323 CHF | 506,323 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,834 CHF | 503,861 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,593 CHF | 501,617 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,185 CHF | 503,213 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,156 CHF | 504,181 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,287 CHF | 503,334 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,761 CHF | 501,800 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.20% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,409 CHF | 502,418 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,442 CHF | 502,490 CHF | 99.15% | 99.15% |