| 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% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,063 CHF | 484,081 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,743 CHF | 484,770 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,602 CHF | 479,626 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,293 CHF | 482,321 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.21% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,866 CHF | 483,891 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 96.60 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,626 CHF | 486,673 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 96.70 % | 96.91 % | 500,000 | 500,000 | 500,000 | 499,327 | 482,707 CHF | 483,093 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.21% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,801 CHF | 483,810 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.22% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 499,282 | 484,162 CHF | 484,510 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.22% | 97.10 % | 97.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,622 CHF | 483,662 CHF | 100.00% | 100.00% |