| 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 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,141 CHF | 498,641 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,476 CHF | 497,976 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,651 CHF | 498,151 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,975 CHF | 497,475 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,906 CHF | 498,406 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,089 CHF | 500,589 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,081 CHF | 502,581 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,836 CHF | 502,336 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,984 CHF | 502,484 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,457 CHF | 500,957 CHF | 99.26% | 99.26% |