| 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% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,312 CHF | 498,812 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,935 CHF | 497,435 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,694 CHF | 497,194 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 499,988 | 494,041 CHF | 496,529 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,435 CHF | 496,935 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,896 CHF | 499,396 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,724 CHF | 500,224 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,096 CHF | 499,596 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,713 CHF | 499,213 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,429 CHF | 499,929 CHF | 99.24% | 99.24% |