| 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 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,200 CHF | 501,700 CHF | 98.76% | 98.76% |
| 22/06/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,238 CHF | 502,738 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,216 CHF | 501,716 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,937 CHF | 501,437 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,643 CHF | 500,143 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,561 CHF | 502,061 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,729 CHF | 501,229 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,001 CHF | 499,501 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,540 CHF | 498,040 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,837 CHF | 496,337 CHF | 99.12% | 99.12% |