| 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% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,905 CHF | 505,405 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,288 CHF | 502,788 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,262 CHF | 500,762 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,160 CHF | 498,660 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,357 CHF | 500,857 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,538 CHF | 502,038 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,442 CHF | 500,942 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,946 CHF | 499,446 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,807 CHF | 500,307 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,900 CHF | 500,400 CHF | 99.24% | 99.24% |