| 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% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,342 CHF | 505,842 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,307 CHF | 503,807 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,291 CHF | 501,791 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,270 CHF | 503,770 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,817 CHF | 503,317 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,455 CHF | 504,955 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,701 CHF | 504,201 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,413 CHF | 504,913 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,300 CHF | 505,800 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,390 CHF | 505,890 CHF | 99.24% | 99.24% |