| 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% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,572 CHF | 488,572 CHF | 99.44% | 99.44% |
| 22/06/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,468 CHF | 491,468 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,994 CHF | 491,994 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,073 CHF | 489,073 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,283 CHF | 489,283 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,478 CHF | 491,478 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 499,970 | 489,551 CHF | 490,521 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,108 CHF | 486,108 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.21% | 96.20 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,669 CHF | 484,669 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.21% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,457 CHF | 485,457 CHF | 99.13% | 99.13% |