| 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 | 0.21% | 96.40 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,632 CHF | 480,632 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,010 CHF | 484,010 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,049 CHF | 480,049 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 96.00 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,863 CHF | 481,863 CHF | 98.92% | 98.92% |
| 16/06/2026 | 0.21% | 96.00 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,531 CHF | 480,531 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 95.60 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,913 CHF | 481,913 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 94.80 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,331 CHF | 475,331 CHF | 97.68% | 97.68% |
| 11/06/2026 | 0.21% | 92.50 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,325 CHF | 467,325 CHF | 99.62% | 99.62% |
| 10/06/2026 | 0.21% | 94.10 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,480 CHF | 472,480 CHF | 99.66% | 99.66% |
| 09/06/2026 | 0.21% | 94.40 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,387 CHF | 473,387 CHF | 99.91% | 99.91% |