| 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 | 0.75% | 99.57 % | 100.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,221 CHF | 501,971 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.75% | 99.83 % | 100.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,835 CHF | 503,585 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.76% | 100.26 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,371 CHF | 497,121 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.75% | 98.91 % | 99.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,368 CHF | 503,118 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.75% | 99.28 % | 100.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,848 CHF | 498,598 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.77% | 97.88 % | 98.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,149 CHF | 491,899 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.78% | 95.39 % | 96.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,840 CHF | 481,590 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.78% | 95.54 % | 96.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,263 CHF | 483,013 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.77% | 96.93 % | 97.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,934 CHF | 487,684 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.76% | 98.12 % | 98.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,165 CHF | 494,915 CHF | 99.16% | 99.16% |