| 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 | 0.21% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 499,998 | 488,985 CHF | 490,001 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,076 CHF | 492,103 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.21% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,982 CHF | 489,006 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.21% | 98.20 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,635 CHF | 491,664 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,721 CHF | 494,743 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,612 CHF | 499,612 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,264 CHF | 500,303 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.20% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,648 CHF | 499,657 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,656 CHF | 498,703 CHF | 99.06% | 99.06% |
| 09/06/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,056 CHF | 499,097 CHF | 99.99% | 99.99% |