| 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 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,766 CHF | 494,766 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,447 CHF | 495,447 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,153 CHF | 497,153 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,901 CHF | 495,901 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,142 CHF | 497,142 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,685 CHF | 496,685 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,775 CHF | 497,775 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,371 CHF | 494,371 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,677 CHF | 488,677 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,662 CHF | 486,662 CHF | 99.09% | 99.09% |