| 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% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,557 CHF | 507,557 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,048 CHF | 507,048 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,677 CHF | 506,677 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,072 CHF | 508,072 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,069 CHF | 507,069 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,214 CHF | 504,214 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,508 CHF | 504,508 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,742 CHF | 502,742 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,075 CHF | 503,075 CHF | 99.08% | 99.08% |
| 08/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,229 CHF | 500,229 CHF | 100.00% | 100.00% |