| 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% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,415 CHF | 499,915 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,134 CHF | 499,634 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,358 CHF | 498,858 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,555 CHF | 498,055 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,535 CHF | 498,035 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,380 CHF | 498,880 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,573 CHF | 501,073 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,731 CHF | 499,231 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,499 CHF | 498,999 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,191 CHF | 497,691 CHF | 99.25% | 99.25% |