| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,604 CHF | 503,104 CHF | 99.26% | 99.26% |
| 23/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,387 CHF | 502,887 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,194 CHF | 502,694 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,804 CHF | 502,304 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,904 CHF | 502,404 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,535 CHF | 502,035 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,958 CHF | 502,458 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,647 CHF | 502,147 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,982 CHF | 500,482 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,413 CHF | 499,913 CHF | 99.24% | 99.24% |