| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,004 CHF | 503,504 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,703 CHF | 502,203 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,260 CHF | 503,760 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,513 CHF | 503,013 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,160 CHF | 501,660 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,098 CHF | 502,598 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,278 CHF | 501,778 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,482 CHF | 499,982 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,343 CHF | 498,843 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,266 CHF | 498,766 CHF | 99.23% | 99.23% |