| 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 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,473 CHF | 485,473 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,539 CHF | 486,539 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,939 CHF | 483,939 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,542 CHF | 483,542 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,536 CHF | 484,536 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,293 CHF | 483,293 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,658 CHF | 480,658 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.84% | 94.90 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,457 CHF | 478,457 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,907 CHF | 475,907 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,425 CHF | 477,425 CHF | 99.09% | 99.09% |