| 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% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,038 CHF | 495,038 CHF | 99.88% | 99.88% |
| 22/06/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,781 CHF | 492,781 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,621 CHF | 493,621 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 499,539 | 500,000 | 486,966 CHF | 491,415 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,520 CHF | 489,520 CHF | 99.05% | 99.05% |
| 16/06/2026 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,651 CHF | 469,651 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,002 CHF | 471,002 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 92.60 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,237 CHF | 469,237 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.86% | 92.10 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,106 CHF | 467,106 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.86% | 93.10 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,872 CHF | 468,872 CHF | 99.16% | 99.16% |