| 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% | 97.90 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,004 CHF | 490,027 CHF | 99.44% | 99.44% |
| 22/06/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,946 CHF | 485,964 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 96.60 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,548 CHF | 482,575 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 95.80 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,566 CHF | 478,590 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 95.90 % | 96.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,371 CHF | 481,400 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.21% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,674 CHF | 483,698 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 95.90 % | 96.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,999 CHF | 482,046 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.22% | 95.10 % | 95.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,245 CHF | 479,284 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.21% | 95.50 % | 95.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,865 CHF | 480,874 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.22% | 96.00 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,154 CHF | 480,202 CHF | 99.10% | 99.10% |