| 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 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,403 CHF | 499,403 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,588 CHF | 498,615 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,916 CHF | 496,940 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,588 CHF | 496,616 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,182 CHF | 497,207 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,575 CHF | 496,622 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,407 CHF | 495,446 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.20% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,349 CHF | 495,358 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.21% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,769 CHF | 493,816 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,839 CHF | 492,880 CHF | 99.09% | 99.09% |