| 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 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,211 CHF | 495,711 CHF | 99.25% | 99.25% |
| 19/06/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,492 CHF | 497,992 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.51% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,935 CHF | 495,435 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,423 CHF | 496,923 CHF | 96.69% | 96.69% |
| 16/06/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,701 CHF | 496,201 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,410 CHF | 495,910 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,842 CHF | 493,342 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.51% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,524 CHF | 488,024 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,171 CHF | 491,671 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,112 CHF | 492,612 CHF | 99.23% | 99.23% |