| 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 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,203 CHF | 500,203 CHF | 99.88% | 99.88% |
| 22/06/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,893 CHF | 497,893 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,947 CHF | 497,947 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,958 CHF | 496,958 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,330 CHF | 498,330 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,097 CHF | 498,097 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,743 CHF | 498,743 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,997 CHF | 497,997 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,633 CHF | 497,633 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,925 CHF | 496,925 CHF | 99.15% | 99.15% |