| 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 | 500,739 CHF | 503,239 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,695 CHF | 503,195 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,511 CHF | 503,011 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,480 CHF | 502,980 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,588 CHF | 503,088 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,974 CHF | 504,474 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,648 CHF | 504,148 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,423 CHF | 503,923 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,683 CHF | 504,183 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,489 CHF | 503,989 CHF | 99.24% | 99.24% |