| 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 | 0.86% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,236 CHF | 466,236 CHF | 99.17% | 99.17% |
| 22/06/2026 | 0.87% | 91.70 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,296 CHF | 462,296 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.87% | 91.60 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,499 CHF | 461,499 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.88% | 90.60 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,885 CHF | 455,885 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.87% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,512 CHF | 460,512 CHF | 99.67% | 99.67% |
| 16/06/2026 | 0.87% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,707 CHF | 461,707 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,079 CHF | 465,079 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.87% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,179 CHF | 463,179 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,108 CHF | 464,108 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.86% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,262 CHF | 465,262 CHF | 99.11% | 99.11% |