| 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% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,342 CHF | 517,342 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.19% | 103.70 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,822 CHF | 518,822 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.19% | 103.60 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,807 CHF | 517,807 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.19% | 103.50 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,041 CHF | 518,041 CHF | 98.97% | 98.97% |
| 16/06/2026 | 0.19% | 103.70 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,914 CHF | 519,914 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.19% | 103.60 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,789 CHF | 520,789 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.19% | 103.00 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,110 CHF | 516,110 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,471 CHF | 513,471 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,768 CHF | 511,768 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,028 CHF | 514,028 CHF | 99.99% | 99.99% |