| 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% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,510 CHF | 504,010 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,656 CHF | 504,156 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,295 CHF | 503,795 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,573 CHF | 504,073 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,043 CHF | 504,543 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,410 CHF | 505,910 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,480 CHF | 503,980 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,565 CHF | 502,065 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,259 CHF | 501,759 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,205 CHF | 502,705 CHF | 99.24% | 99.24% |