| 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% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,110 CHF | 488,110 CHF | 99.18% | 99.18% |
| 22/06/2026 | 0.21% | 96.30 % | 96.50 % | 500,000 | 500,000 | 500,000 | 499,917 | 482,107 CHF | 483,026 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.21% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,345 CHF | 479,345 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,570 CHF | 474,570 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.21% | 95.20 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,029 CHF | 478,029 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.21% | 95.30 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,763 CHF | 480,763 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 95.20 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,951 CHF | 478,951 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 94.40 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,126 CHF | 476,126 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.21% | 94.80 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,746 CHF | 477,746 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.21% | 95.40 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,096 CHF | 477,096 CHF | 99.10% | 99.10% |