| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,613 CHF | 501,113 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,420 CHF | 500,920 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,642 CHF | 501,142 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,861 CHF | 501,361 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,479 CHF | 500,979 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,410 CHF | 498,910 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,117 CHF | 498,617 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,946 CHF | 497,446 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,933 CHF | 497,433 CHF | 99.23% | 99.23% |
| 08/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,371 CHF | 494,871 CHF | 99.26% | 99.26% |