| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/06/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,853 CHF | 499,603 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,049 CHF | 497,799 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.77% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,067 CHF | 491,817 CHF | 99.81% | 99.81% |
| 11/06/2026 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,173 CHF | 486,923 CHF | 99.76% | 99.76% |
| 10/06/2026 | 0.77% | 96.90 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,109 CHF | 489,859 CHF | 99.50% | 99.50% |
| 09/06/2026 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,568 CHF | 496,318 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,318 CHF | 496,068 CHF | 99.10% | 99.10% |
| 05/06/2026 | 0.75% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,901 CHF | 498,651 CHF | 100.00% | 100.00% |
| 04/06/2026 | 0.76% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,662 CHF | 498,412 CHF | 99.84% | 99.84% |
| 03/06/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,704 CHF | 499,454 CHF | 97.49% | 97.49% |