| 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% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,682 CHF | 510,182 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,832 CHF | 511,332 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,921 CHF | 510,421 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,781 CHF | 509,281 CHF | 34.85% | 34.85% |
| 16/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,246 CHF | 496,746 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,105 CHF | 498,605 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,016 CHF | 497,516 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,849 CHF | 496,349 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,024 CHF | 497,524 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,745 CHF | 502,245 CHF | 99.24% | 99.24% |