| 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% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,284 CHF | 500,784 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,136 CHF | 500,636 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,535 CHF | 501,035 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,461 CHF | 500,961 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,895 CHF | 501,395 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,460 CHF | 500,960 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,203 CHF | 499,703 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,617 CHF | 498,117 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,380 CHF | 496,880 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,993 CHF | 497,493 CHF | 99.25% | 99.25% |