| 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% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,477 CHF | 502,477 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,720 CHF | 505,720 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,638 CHF | 504,638 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,108 CHF | 505,108 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,743 CHF | 507,743 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,096 CHF | 507,096 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,960 CHF | 503,960 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,626 CHF | 499,626 CHF | 99.98% | 99.98% |