| 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 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,510 CHF | 471,510 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,682 CHF | 469,682 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.91% | 92.40 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,354 CHF | 464,565 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,795 CHF | 468,795 CHF | 98.87% | 98.87% |
| 16/06/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,756 CHF | 469,756 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.10 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,109 CHF | 473,109 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.50 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,417 CHF | 470,417 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.85% | 93.10 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,274 CHF | 472,274 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,220 CHF | 474,220 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,910 CHF | 470,910 CHF | 99.98% | 99.98% |