| 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% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,465 CHF | 498,965 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,857 CHF | 498,357 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,904 CHF | 498,404 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,127 CHF | 497,627 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,105 CHF | 498,605 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,669 CHF | 501,169 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,938 CHF | 503,438 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,630 CHF | 503,130 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,799 CHF | 503,299 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,054 CHF | 501,554 CHF | 99.26% | 99.26% |