| 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% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,107 CHF | 502,607 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,941 CHF | 500,441 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,099 CHF | 498,599 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,662 CHF | 501,162 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,255 CHF | 500,755 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,749 CHF | 502,249 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,702 CHF | 503,202 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,520 CHF | 502,020 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,275 CHF | 500,775 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,790 CHF | 501,290 CHF | 99.25% | 99.25% |