| 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 | 0.86% | 92.70 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,879 CHF | 466,879 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 92.50 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,360 CHF | 466,360 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.87% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,614 CHF | 462,614 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.87% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,105 CHF | 461,105 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.87% | 91.30 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,110 CHF | 463,110 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,991 CHF | 461,991 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.87% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,924 CHF | 461,924 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.87% | 91.80 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,602 CHF | 462,602 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.87% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,657 CHF | 462,657 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,151 CHF | 460,151 CHF | 99.99% | 99.99% |