| 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% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,981 CHF | 475,981 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 94.90 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,779 CHF | 479,779 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,987 CHF | 483,987 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,805 CHF | 488,805 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,370 CHF | 488,370 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,495 CHF | 488,495 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,995 CHF | 479,995 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.84% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,802 CHF | 478,802 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,497 CHF | 482,497 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.83% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,249 CHF | 483,249 CHF | 99.99% | 99.99% |