| 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 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,194 CHF | 499,217 CHF | 99.46% | 99.46% |
| 22/06/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,217 CHF | 496,235 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,619 CHF | 493,646 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,569 CHF | 490,593 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.21% | 98.20 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,079 CHF | 493,107 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,607 CHF | 495,632 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 98.20 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,359 CHF | 493,406 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 97.80 % | 98.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,037 CHF | 492,076 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.20% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,845 CHF | 492,854 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.21% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,807 CHF | 492,854 CHF | 99.09% | 99.09% |