| 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% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,366 CHF | 506,866 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,603 CHF | 507,103 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,107 CHF | 505,607 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,507 CHF | 509,007 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,693 CHF | 508,193 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,102 CHF | 507,602 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,942 CHF | 504,442 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,924 CHF | 509,424 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,047 CHF | 510,547 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,795 CHF | 509,295 CHF | 99.24% | 99.24% |