| 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 | 501,006 CHF | 503,506 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,374 CHF | 503,874 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,584 CHF | 504,084 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,467 CHF | 503,967 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,360 CHF | 502,860 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,964 CHF | 504,464 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,224 CHF | 504,724 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,207 CHF | 503,707 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,115 CHF | 503,615 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,590 CHF | 501,090 CHF | 99.25% | 99.25% |