| 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 | 491,677 CHF | 495,677 CHF | 99.06% | 99.06% |
| 22/06/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,519 CHF | 495,519 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,989 CHF | 494,989 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,352 CHF | 492,352 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,741 CHF | 491,741 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,611 CHF | 480,611 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,236 CHF | 481,236 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 94.90 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,820 CHF | 479,820 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.84% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,639 CHF | 478,639 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,644 CHF | 479,644 CHF | 99.14% | 99.14% |