| 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% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,089 CHF | 502,839 CHF | 97.80% | 97.80% |
| 22/06/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,566 CHF | 500,316 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.76% | 98.66 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,731 CHF | 495,481 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 499,998 | 489,675 CHF | 493,423 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.76% | 98.13 % | 98.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,342 CHF | 494,092 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.76% | 98.39 % | 99.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,599 CHF | 496,349 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.76% | 98.49 % | 99.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,591 CHF | 498,341 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.76% | 98.23 % | 98.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,724 CHF | 495,474 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.76% | 98.46 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,572 CHF | 496,322 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,999 CHF | 494,749 CHF | 99.55% | 99.55% |