| 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 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,437 CHF | 496,937 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 99.30 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,330 CHF | 498,830 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,068 CHF | 498,568 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,423 CHF | 500,923 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,163 CHF | 502,663 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,412 CHF | 503,912 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,560 CHF | 499,060 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,792 CHF | 499,292 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,090 CHF | 500,590 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,856 CHF | 507,356 CHF | 99.97% | 99.97% |