| 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% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,060 CHF | 504,560 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,470 CHF | 504,970 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,084 CHF | 506,584 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,522 CHF | 506,022 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,991 CHF | 506,491 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,255 CHF | 506,755 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,885 CHF | 506,385 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,216 CHF | 504,716 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,953 CHF | 501,453 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,430 CHF | 500,930 CHF | 99.25% | 99.25% |