| 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 | 0.91% | 87.20 % | 88.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,080 CHF | 440,080 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.90% | 87.90 % | 88.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,179 CHF | 445,179 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.90% | 88.60 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,887 CHF | 445,887 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.90% | 88.70 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,640 CHF | 446,640 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.90% | 88.20 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,881 CHF | 445,881 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.89% | 88.60 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,078 CHF | 449,078 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.90% | 88.50 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,702 CHF | 445,702 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.90% | 87.80 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,546 CHF | 444,546 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.90% | 88.20 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,970 CHF | 445,970 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.89% | 89.20 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,106 CHF | 450,106 CHF | 100.00% | 100.00% |