| 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% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,147 CHF | 501,647 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,912 CHF | 502,412 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,587 CHF | 503,087 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,435 CHF | 502,935 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,549 CHF | 501,049 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,499 CHF | 500,999 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,199 CHF | 501,699 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,009 CHF | 499,509 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,879 CHF | 499,379 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,838 CHF | 494,338 CHF | 99.26% | 99.26% |