| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,859 CHF | 503,359 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,524 CHF | 503,024 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,056 CHF | 502,556 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,303 CHF | 501,803 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,104 CHF | 501,604 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,030 CHF | 502,530 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,031 CHF | 504,531 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,353 CHF | 502,853 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,998 CHF | 502,498 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,013 CHF | 501,513 CHF | 99.25% | 99.25% |