| 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 | 0.84% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,766 CHF | 480,766 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,020 CHF | 479,020 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,945 CHF | 475,945 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,517 CHF | 476,517 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,548 CHF | 475,548 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,434 CHF | 473,434 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,889 CHF | 470,889 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.85% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,982 CHF | 469,982 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,800 CHF | 466,800 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.86% | 92.30 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,077 CHF | 466,077 CHF | 99.10% | 99.10% |