| 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 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,059 CHF | 506,559 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,427 CHF | 505,927 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,586 CHF | 506,086 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,956 CHF | 506,456 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,227 CHF | 505,727 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,854 CHF | 506,354 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,597 CHF | 506,097 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,688 CHF | 504,188 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,588 CHF | 503,088 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,327 CHF | 501,827 CHF | 99.25% | 99.25% |