| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,582 CHF | 502,082 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,884 CHF | 503,384 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,794 CHF | 501,294 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,717 CHF | 504,217 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,501 CHF | 506,001 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,842 CHF | 511,342 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,416 CHF | 510,916 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,620 CHF | 510,120 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,057 CHF | 509,557 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,767 CHF | 510,267 CHF | 99.24% | 99.24% |