| 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% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 502,250 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,994 CHF | 502,494 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,921 CHF | 502,421 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,330 CHF | 502,830 CHF | 96.19% | 96.19% |
| 16/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,369 CHF | 502,869 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,624 CHF | 503,124 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,403 CHF | 502,903 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,861 CHF | 502,361 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,519 CHF | 503,019 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,542 CHF | 503,042 CHF | 99.23% | 99.23% |