| 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% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,867 CHF | 498,367 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,524 CHF | 500,024 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,522 CHF | 501,022 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,787 CHF | 501,287 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,555 CHF | 502,055 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,262 CHF | 499,762 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,013 CHF | 502,513 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,712 CHF | 499,212 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,956 CHF | 496,456 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,256 CHF | 496,756 CHF | 99.24% | 99.24% |