| 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% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,385 CHF | 499,885 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,805 CHF | 500,305 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,024 CHF | 499,524 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,253 CHF | 499,753 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,610 CHF | 500,110 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,186 CHF | 499,686 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,113 CHF | 500,613 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,321 CHF | 499,821 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,914 CHF | 499,414 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,356 CHF | 498,856 CHF | 99.24% | 99.24% |