| 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% | 93.90 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,293 CHF | 470,293 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 93.80 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,345 CHF | 470,345 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.22% | 93.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,305 CHF | 465,305 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.21% | 93.90 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,780 CHF | 468,780 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.21% | 93.10 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,783 CHF | 471,783 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,301 CHF | 476,301 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,378 CHF | 472,378 CHF | 99.07% | 99.07% |
| 11/06/2026 | 0.21% | 94.20 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,091 CHF | 475,091 CHF | 99.71% | 99.71% |
| 10/06/2026 | 0.21% | 95.20 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,886 CHF | 478,886 CHF | 99.80% | 99.80% |
| 09/06/2026 | 0.21% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,479 CHF | 481,479 CHF | 99.95% | 99.95% |