| 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 | 0.20% | 99.70 % | 99.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,130 CHF | 99,826 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,235 CHF | 497,235 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,341 CHF | 496,341 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,659 CHF | 493,659 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,965 CHF | 493,965 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,617 CHF | 493,617 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,805 CHF | 492,805 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,826 CHF | 491,826 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.21% | 97.90 % | 98.10 % | 500,000 | 500,000 | 437,842 | 437,842 | 425,693 CHF | 426,569 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.21% | 96.80 % | 97.00 % | 400,000 | 400,000 | 400,000 | 399,632 | 386,158 CHF | 386,601 CHF | 99.08% | 99.08% |