| 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% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,214 CHF | 500,714 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,901 CHF | 499,401 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,729 CHF | 497,229 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,664 CHF | 498,164 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,179 CHF | 497,679 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,885 CHF | 499,385 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,132 CHF | 497,632 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,612 CHF | 495,112 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,942 CHF | 492,442 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,579 CHF | 488,079 CHF | 99.24% | 99.24% |