| 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% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,203 CHF | 501,703 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,502 CHF | 501,002 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,836 CHF | 500,336 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,694 CHF | 501,194 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,667 CHF | 501,167 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,217 CHF | 501,717 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,779 CHF | 502,279 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,169 CHF | 501,669 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,702 CHF | 501,202 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,009 CHF | 501,509 CHF | 99.24% | 99.24% |