| 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 | 0.21% | 93.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,196 CHF | 468,196 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 93.20 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,689 CHF | 467,689 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.22% | 93.00 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,936 CHF | 462,936 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 93.60 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,154 CHF | 467,154 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.21% | 92.50 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,343 CHF | 468,343 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 93.90 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,177 CHF | 473,177 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 93.90 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,721 CHF | 468,721 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.21% | 93.30 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,540 CHF | 470,540 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.21% | 94.40 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,188 CHF | 475,188 CHF | 99.10% | 99.10% |
| 09/06/2026 | 0.21% | 95.20 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,944 CHF | 477,944 CHF | 99.99% | 99.99% |