| 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 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 506,500 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,144 CHF | 506,644 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,247 CHF | 506,747 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,399 CHF | 506,899 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,303 CHF | 506,803 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,489 CHF | 506,989 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,435 CHF | 506,935 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,394 CHF | 506,894 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,711 CHF | 507,211 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,997 CHF | 507,497 CHF | 99.25% | 99.25% |