| 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 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,904 CHF | 501,654 CHF | 99.92% | 99.92% |
| 22/06/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,032 CHF | 500,782 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,658 CHF | 501,408 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,181 CHF | 501,931 CHF | 99.83% | 99.83% |
| 17/06/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,505 CHF | 502,255 CHF | 99.92% | 99.92% |
| 16/06/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,722 CHF | 502,472 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,397 CHF | 501,147 CHF | 99.92% | 99.92% |
| 12/06/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,548 CHF | 501,298 CHF | 99.75% | 99.75% |
| 11/06/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,030 CHF | 500,780 CHF | 99.54% | 99.54% |
| 10/06/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,120 CHF | 499,870 CHF | 99.66% | 99.66% |