| 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 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,474 CHF | 486,474 CHF | 99.19% | 99.19% |
| 22/06/2026 | 0.21% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,089 CHF | 488,089 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,782 CHF | 491,782 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,974 CHF | 488,974 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,975 CHF | 490,975 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,973 CHF | 490,973 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,375 CHF | 492,375 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 96.90 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,799 CHF | 486,799 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.21% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,858 CHF | 477,858 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,672 CHF | 474,672 CHF | 99.07% | 99.07% |