| 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 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,306 CHF | 482,306 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,406 CHF | 480,406 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,587 CHF | 479,587 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,447 CHF | 482,447 CHF | 99.04% | 99.04% |
| 16/06/2026 | 0.83% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,116 CHF | 482,116 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,886 CHF | 485,886 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,675 CHF | 487,675 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,384 CHF | 484,384 CHF | 99.49% | 99.49% |
| 10/06/2026 | 0.84% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,652 CHF | 480,652 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.83% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,946 CHF | 482,946 CHF | 100.00% | 100.00% |