| 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% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,487 CHF | 502,987 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,628 CHF | 503,128 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,310 CHF | 502,810 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,595 CHF | 503,095 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,634 CHF | 503,134 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,045 CHF | 502,545 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,485 CHF | 502,985 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,799 CHF | 502,299 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,664 CHF | 501,164 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,876 CHF | 500,376 CHF | 99.25% | 99.25% |