| 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 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,657 CHF | 499,657 CHF | 98.77% | 98.77% |
| 22/06/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,168 CHF | 499,168 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,517 CHF | 497,517 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,988 CHF | 495,988 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,717 CHF | 495,717 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,433 CHF | 496,433 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,409 CHF | 494,409 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,355 CHF | 492,355 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,623 CHF | 491,623 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,978 CHF | 488,978 CHF | 99.16% | 99.16% |