| 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% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,626 CHF | 500,126 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,221 CHF | 500,721 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,759 CHF | 500,259 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,680 CHF | 500,180 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,974 CHF | 499,474 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,693 CHF | 500,193 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,981 CHF | 497,481 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,866 CHF | 494,366 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,227 CHF | 493,727 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,931 CHF | 494,431 CHF | 99.23% | 99.23% |