| 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 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,677 CHF | 498,177 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,909 CHF | 496,409 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,529 CHF | 494,029 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,765 CHF | 496,265 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,177 CHF | 495,677 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,356 CHF | 496,856 CHF | 98.94% | 98.94% |
| 12/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,540 CHF | 498,040 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,064 CHF | 498,564 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,705 CHF | 499,205 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,034 CHF | 499,534 CHF | 99.23% | 99.23% |