| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,937 CHF | 505,437 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,709 CHF | 505,209 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,976 CHF | 505,476 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,804 CHF | 507,304 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,183 CHF | 505,683 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 499,978 | 499,645 CHF | 502,123 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,989 CHF | 502,489 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,197 CHF | 500,697 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,825 CHF | 500,325 CHF | 99.23% | 99.23% |
| 08/06/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,077 CHF | 497,577 CHF | 99.26% | 99.26% |