| 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 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,753 CHF | 468,753 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,248 CHF | 474,248 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,679 CHF | 473,679 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.85% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 499,828 | 470,785 CHF | 474,622 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,113 CHF | 474,113 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,197 CHF | 477,197 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,268 CHF | 474,268 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,810 CHF | 473,810 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.84% | 94.20 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,396 CHF | 476,396 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.84% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,510 CHF | 480,510 CHF | 99.99% | 99.99% |