| 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% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,487 CHF | 491,487 CHF | 99.80% | 99.80% |
| 22/06/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,391 CHF | 492,391 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,041 CHF | 495,041 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,327 CHF | 493,327 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,898 CHF | 494,898 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,437 CHF | 494,437 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,090 CHF | 496,090 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,660 CHF | 491,660 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,094 CHF | 484,103 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.22% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,392 CHF | 481,440 CHF | 99.09% | 99.09% |