| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,968 CHF | 500,468 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,359 CHF | 502,859 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,345 CHF | 502,845 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,661 CHF | 501,161 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,489 CHF | 499,989 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,252 CHF | 497,752 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,314 CHF | 491,814 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,122 CHF | 489,622 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,741 CHF | 488,241 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,375 CHF | 491,875 CHF | 99.24% | 99.24% |