| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,360 CHF | 502,860 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,525 CHF | 502,025 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,760 CHF | 499,260 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,646 CHF | 500,146 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,586 CHF | 499,086 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,473 CHF | 499,973 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,456 CHF | 499,956 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,317 CHF | 496,817 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,443 CHF | 493,943 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,835 CHF | 492,335 CHF | 99.25% | 99.25% |