| 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 | 0.58% | 91.40 % | 91.80 % | 500,000 | 500,000 | 364,204 | 364,204 | 336,518 CHF | 338,394 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 92.10 % | 92.70 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.58% | 92.20 % | 92.60 % | 500,000 | 500,000 | 364,096 | 364,096 | 335,970 CHF | 337,846 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.57% | 93.50 % | 93.90 % | 500,000 | 500,000 | 364,633 | 364,633 | 344,396 CHF | 346,273 CHF | 99.18% | 99.18% |
| 16/06/2026 | 0.57% | 94.50 % | 94.90 % | 500,000 | 500,000 | 364,134 | 364,134 | 343,785 CHF | 345,662 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.58% | 94.40 % | 94.80 % | 500,000 | 500,000 | 364,121 | 364,121 | 339,448 CHF | 341,324 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.59% | 92.10 % | 92.50 % | 500,000 | 500,000 | 364,617 | 364,617 | 335,713 CHF | 337,590 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.59% | 91.00 % | 91.40 % | 500,000 | 500,000 | 364,086 | 364,086 | 335,130 CHF | 337,006 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.58% | 92.70 % | 93.10 % | 500,000 | 500,000 | 364,776 | 364,776 | 340,101 CHF | 341,978 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.57% | 94.30 % | 94.70 % | 500,000 | 500,000 | 364,105 | 364,105 | 342,579 CHF | 344,455 CHF | 99.99% | 99.99% |