| 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 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,313 CHF | 506,813 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,409 CHF | 507,909 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,875 CHF | 509,375 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,076 CHF | 508,576 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,846 CHF | 508,346 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,415 CHF | 508,915 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,818 CHF | 506,318 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,379 CHF | 501,879 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,920 CHF | 501,420 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,621 CHF | 502,121 CHF | 99.23% | 99.23% |