| 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 | 1.00% | 79.30 % | 80.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,351 CHF | 401,351 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.99% | 80.40 % | 81.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,016 CHF | 408,016 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.98% | 81.60 % | 82.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,910 CHF | 411,910 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.96% | 82.60 % | 83.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,627 CHF | 416,627 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.97% | 82.20 % | 83.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,949 CHF | 415,949 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.96% | 82.60 % | 83.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,249 CHF | 419,249 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.98% | 81.70 % | 82.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,962 CHF | 411,962 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.98% | 80.90 % | 81.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 406,855 CHF | 410,855 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.97% | 82.10 % | 82.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,596 CHF | 415,596 CHF | 99.10% | 99.10% |
| 09/06/2026 | 0.96% | 83.00 % | 83.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,378 CHF | 419,378 CHF | 99.96% | 99.96% |