| 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 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,087 CHF | 500,837 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,347 CHF | 502,097 CHF | 99.92% | 99.92% |
| 18/06/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,432 CHF | 501,182 CHF | 99.92% | 99.92% |
| 17/06/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,855 CHF | 501,605 CHF | 99.92% | 99.92% |
| 16/06/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,238 CHF | 500,988 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,936 CHF | 501,686 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,036 CHF | 499,786 CHF | 99.59% | 99.59% |
| 11/06/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,492 CHF | 497,242 CHF | 99.45% | 99.45% |
| 10/06/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,574 CHF | 498,324 CHF | 99.40% | 99.40% |
| 09/06/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,764 CHF | 498,514 CHF | 99.72% | 99.72% |