| 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% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,668 CHF | 505,168 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,708 CHF | 504,208 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,279 CHF | 503,779 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,331 CHF | 503,831 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,481 CHF | 503,981 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,962 CHF | 504,462 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,571 CHF | 503,071 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,325 CHF | 501,825 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,003 CHF | 501,503 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,497 CHF | 500,997 CHF | 99.25% | 99.25% |