| 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% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,018 CHF | 502,518 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,978 CHF | 502,478 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,866 CHF | 502,366 CHF | 95.67% | 95.67% |
| 18/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,187 CHF | 501,687 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,155 CHF | 501,655 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,554 CHF | 502,054 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,338 CHF | 502,838 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,752 CHF | 502,252 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,847 CHF | 502,347 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,477 CHF | 501,977 CHF | 99.25% | 99.25% |