| 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% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,287 CHF | 490,287 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,625 CHF | 490,625 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,019 CHF | 487,043 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,406 CHF | 488,434 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.22% | 93.40 % | 93.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,278 CHF | 468,302 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 93.40 % | 93.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,953 CHF | 469,999 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.22% | 93.20 % | 93.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,455 CHF | 469,494 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.22% | 92.40 % | 92.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,128 CHF | 466,137 CHF | 99.83% | 99.83% |
| 10/06/2026 | 0.22% | 93.40 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,879 CHF | 466,926 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.22% | 94.10 % | 94.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,788 CHF | 473,828 CHF | 99.98% | 99.98% |