| 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% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,109 CHF | 504,609 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,897 CHF | 504,397 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,862 CHF | 504,362 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,633 CHF | 504,133 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,342 CHF | 504,842 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,004 CHF | 505,504 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,420 CHF | 505,920 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,477 CHF | 505,977 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,312 CHF | 505,812 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,101 CHF | 505,601 CHF | 99.26% | 99.26% |