| 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% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,275 CHF | 504,775 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,780 CHF | 505,280 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,735 CHF | 505,235 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,156 CHF | 505,656 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,541 CHF | 505,041 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,706 CHF | 506,206 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,891 CHF | 506,391 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,147 CHF | 506,647 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,977 CHF | 506,477 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,816 CHF | 506,316 CHF | 99.24% | 99.24% |