| 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 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,966 CHF | 494,966 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 499,979 | 491,984 CHF | 495,963 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 498,470 | 492,032 CHF | 494,512 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 476,001 | 489,419 CHF | 469,766 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 350,000 | 500,000 | 492,392 | 499,193 CHF | 495,540 CHF | 98.88% | 98.88% |
| 16/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 480,014 | 497,978 CHF | 481,902 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 499,308 | 494,391 CHF | 497,702 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,658 CHF | 494,658 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,261 CHF | 495,261 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,657 CHF | 494,657 CHF | 99.11% | 99.11% |