| 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 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,655 CHF | 505,155 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,333 CHF | 505,833 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,204 CHF | 504,704 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,321 CHF | 506,821 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,548 CHF | 508,048 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,256 CHF | 510,756 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,683 CHF | 511,183 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,219 CHF | 510,719 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,860 CHF | 510,360 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,700 CHF | 511,200 CHF | 99.24% | 99.24% |