| 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% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,626 CHF | 502,126 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,165 CHF | 500,665 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,785 CHF | 502,285 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,987 CHF | 501,487 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,399 CHF | 499,899 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,565 CHF | 501,065 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,498 CHF | 499,998 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,564 CHF | 498,064 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,284 CHF | 496,784 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,223 CHF | 496,723 CHF | 99.23% | 99.23% |