| 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% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,897 CHF | 498,397 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,773 CHF | 497,273 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,586 CHF | 497,086 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,973 CHF | 496,473 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,348 CHF | 496,848 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,406 CHF | 498,906 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,921 CHF | 499,421 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,342 CHF | 498,842 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,956 CHF | 498,456 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,600 CHF | 499,100 CHF | 99.25% | 99.25% |