| 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% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 499,928 | 502,192 CHF | 503,620 CHF | 99.06% | 99.06% |
| 22/06/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,680 CHF | 508,180 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,337 CHF | 505,837 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,995 CHF | 504,495 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,754 CHF | 502,254 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,251 CHF | 499,751 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,934 CHF | 499,434 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.31% | 98.80 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,697 CHF | 495,235 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.31% | 98.50 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,065 CHF | 492,574 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.32% | 97.70 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,216 CHF | 488,763 CHF | 99.14% | 99.14% |