| 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% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,169 CHF | 503,669 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,745 CHF | 505,245 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,319 CHF | 505,819 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,169 CHF | 505,669 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,665 CHF | 506,165 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,936 CHF | 504,436 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,091 CHF | 505,591 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,571 CHF | 503,071 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,017 CHF | 500,517 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,403 CHF | 500,903 CHF | 99.25% | 99.25% |