| 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 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,870 CHF | 478,870 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,455 CHF | 480,455 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,215 CHF | 478,215 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,809 CHF | 478,809 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,647 CHF | 480,647 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,988 CHF | 474,988 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.85% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,128 CHF | 470,128 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.85% | 93.50 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,779 CHF | 471,779 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,556 CHF | 471,556 CHF | 99.10% | 99.10% |
| 08/06/2026 | 0.85% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,924 CHF | 469,924 CHF | 99.99% | 99.99% |