| 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 | 0.75% | 96.38 % | 97.10 % | 205,000 | 205,000 | 205,000 | 204,880 | 197,338 CHF | 198,700 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 95.24 % | 95.96 % | 205,000 | 205,000 | 205,118 | 205,000 | 196,394 CHF | 197,759 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.75% | 96.05 % | 96.78 % | 205,000 | 205,000 | 205,000 | 205,000 | 196,468 CHF | 197,953 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.75% | 96.27 % | 96.99 % | 205,000 | 205,000 | 205,004 | 203,828 | 197,224 CHF | 197,564 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.75% | 94.02 % | 94.73 % | 210,000 | 210,000 | 209,343 | 205,301 | 198,544 CHF | 196,173 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 95.24 % | 95.95 % | 205,000 | 205,000 | 205,619 | 205,000 | 196,797 CHF | 197,686 CHF | 99.90% | 99.90% |
| 12/06/2026 | 0.75% | 94.61 % | 95.32 % | 210,000 | 205,000 | 209,986 | 205,195 | 198,963 CHF | 195,880 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.75% | 94.13 % | 94.83 % | 210,000 | 210,000 | 210,000 | 209,472 | 197,107 CHF | 198,081 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.75% | 94.84 % | 95.55 % | 210,000 | 205,000 | 209,113 | 207,633 | 197,916 CHF | 197,991 CHF | 99.94% | 99.94% |
| 09/06/2026 | 0.75% | 95.87 % | 96.59 % | 205,000 | 205,000 | 201,906 | 200,489 | 196,878 CHF | 196,964 CHF | 99.88% | 99.88% |