| 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 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,499 CHF | 500,999 CHF | 99.10% | 99.10% |
| 22/06/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 498,389 | 500,000 | 497,988 CHF | 501,099 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,655 CHF | 500,155 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,528 CHF | 500,028 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,107 CHF | 499,607 CHF | 99.00% | 99.00% |
| 16/06/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,885 CHF | 500,385 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,491 CHF | 499,991 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,967 CHF | 498,467 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.30% | 99.20 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,883 CHF | 497,383 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,617 CHF | 496,117 CHF | 99.13% | 99.13% |