| 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% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,865 CHF | 501,365 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,710 CHF | 501,210 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,255 CHF | 501,755 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,125 CHF | 501,625 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,313 CHF | 501,813 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,365 CHF | 501,865 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,425 CHF | 501,925 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,957 CHF | 501,457 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,791 CHF | 500,291 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,688 CHF | 500,188 CHF | 99.26% | 99.26% |