| 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 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 499,930 | 499,989 | 489,800 CHF | 492,357 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 499,989 | 500,000 | 491,245 CHF | 493,756 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 499,989 | 500,000 | 490,269 CHF | 492,780 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 499,989 | 500,000 | 490,359 CHF | 492,870 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,574 CHF | 489,074 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 499,977 | 499,987 | 489,565 CHF | 492,076 CHF | 91.90% | 91.90% |
| 12/06/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,321 CHF | 482,821 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.51% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,109 CHF | 477,550 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 499,984 | 477,789 CHF | 480,274 CHF | 77.11% | 77.11% |
| 09/06/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 499,885 | 500,000 | 488,627 CHF | 491,238 CHF | 99.22% | 99.22% |