| 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 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,014 CHF | 514,014 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,870 CHF | 513,870 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,390 CHF | 512,390 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,820 CHF | 513,820 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.19% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,796 CHF | 513,796 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,983 CHF | 514,983 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,694 CHF | 513,694 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.19% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,048 CHF | 514,048 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,437 CHF | 515,437 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.19% | 103.00 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,493 CHF | 516,493 CHF | 99.99% | 99.99% |