| 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% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,392 CHF | 505,892 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,218 CHF | 505,718 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,197 CHF | 503,697 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,897 CHF | 505,397 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,761 CHF | 506,261 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,741 CHF | 508,241 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,973 CHF | 506,473 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,517 CHF | 508,017 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,377 CHF | 509,877 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,079 CHF | 511,579 CHF | 99.23% | 99.23% |