| 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% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,825 CHF | 504,325 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,034 CHF | 507,534 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,508 CHF | 505,008 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,238 CHF | 505,738 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,627 CHF | 507,127 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,719 CHF | 505,219 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,783 CHF | 508,283 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,584 CHF | 506,084 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,523 CHF | 504,023 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,691 CHF | 506,191 CHF | 99.24% | 99.24% |