| 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% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,189 CHF | 498,689 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,889 CHF | 499,389 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,028 CHF | 498,528 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,903 CHF | 501,403 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,444 CHF | 501,944 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,599 CHF | 504,099 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,099 CHF | 502,599 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,523 CHF | 503,023 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,715 CHF | 504,215 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,973 CHF | 503,473 CHF | 99.23% | 99.23% |