| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,299 CHF | 474,299 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,593 CHF | 478,593 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,003 CHF | 479,003 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 95.40 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,015 CHF | 474,015 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,051 CHF | 475,051 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.21% | 95.10 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,483 CHF | 478,483 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,166 CHF | 478,166 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,991 CHF | 472,991 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.21% | 93.60 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,107 CHF | 472,107 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.21% | 94.30 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,603 CHF | 473,603 CHF | 99.13% | 99.13% |