| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,805 CHF | 501,305 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,688 CHF | 501,188 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,065 CHF | 500,565 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,108 CHF | 501,608 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,381 CHF | 501,881 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,448 CHF | 502,948 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,173 CHF | 502,673 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,268 CHF | 502,768 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,493 CHF | 502,993 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,711 CHF | 503,211 CHF | 99.24% | 99.24% |