| 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% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,137 CHF | 491,155 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 97.90 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,441 CHF | 490,468 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,803 CHF | 487,827 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 97.30 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,890 CHF | 486,918 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,806 CHF | 488,830 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 97.20 % | 97.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,349 CHF | 486,396 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,510 CHF | 485,549 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,328 CHF | 485,337 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.22% | 96.90 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,767 CHF | 482,815 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.22% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,950 CHF | 480,991 CHF | 99.09% | 99.09% |