| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,585 CHF | 500,085 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,100 CHF | 499,600 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,739 CHF | 499,239 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,219 CHF | 498,719 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,206 CHF | 498,706 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,746 CHF | 499,246 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,502 CHF | 500,002 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,412 CHF | 498,912 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,111 CHF | 498,611 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,623 CHF | 498,123 CHF | 99.25% | 99.25% |