| 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 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,841 CHF | 502,341 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,612 CHF | 502,112 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,796 CHF | 502,296 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,504 CHF | 503,004 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,540 CHF | 502,040 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,567 CHF | 499,067 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,326 CHF | 498,826 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,467 CHF | 496,967 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,289 CHF | 496,789 CHF | 99.23% | 99.23% |
| 08/06/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,709 CHF | 493,209 CHF | 99.25% | 99.25% |