| 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 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,192 CHF | 506,692 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,227 CHF | 506,727 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,252 CHF | 506,752 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,429 CHF | 506,929 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,225 CHF | 506,725 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,185 CHF | 506,685 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,735 CHF | 506,235 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,525 CHF | 506,025 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,622 CHF | 506,122 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,612 CHF | 507,112 CHF | 99.25% | 99.25% |