| 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% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,519 CHF | 503,019 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,589 CHF | 503,089 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,622 CHF | 503,122 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,636 CHF | 503,136 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,740 CHF | 503,240 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,988 CHF | 503,488 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,981 CHF | 503,481 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,990 CHF | 503,490 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,183 CHF | 503,683 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,152 CHF | 503,652 CHF | 99.25% | 99.25% |