| 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% | 93.70 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,972 CHF | 471,972 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,213 CHF | 470,213 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.99% | 92.40 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,310 CHF | 464,886 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,151 CHF | 469,151 CHF | 98.85% | 98.85% |
| 16/06/2026 | 0.85% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,173 CHF | 470,173 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,416 CHF | 473,416 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,009 CHF | 471,009 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.85% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,907 CHF | 472,907 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.85% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,095 CHF | 475,095 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.85% | 94.20 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,600 CHF | 471,600 CHF | 99.98% | 99.98% |