| 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 | 500,498 CHF | 502,998 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 503,000 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,502 CHF | 503,002 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 CHF | 503,250 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,741 CHF | 503,241 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,630 CHF | 503,130 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,261 CHF | 502,761 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,071 CHF | 502,571 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,220 CHF | 502,720 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,696 CHF | 503,196 CHF | 99.24% | 99.24% |