| 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 | 0.33% | 92.00 % | 92.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,720 CHF | 461,238 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.33% | 93.20 % | 93.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,702 CHF | 469,229 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.32% | 93.90 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,673 CHF | 470,197 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.32% | 95.10 % | 95.41 % | 500,000 | 500,000 | 500,000 | 499,944 | 472,315 CHF | 473,790 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.32% | 93.90 % | 94.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,685 CHF | 470,210 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.33% | 94.40 % | 94.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,878 CHF | 474,425 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.33% | 93.90 % | 94.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,925 CHF | 470,463 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.32% | 93.30 % | 93.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,479 CHF | 468,988 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.33% | 93.80 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,510 CHF | 471,057 CHF | 99.06% | 99.06% |
| 09/06/2026 | 0.32% | 95.50 % | 95.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,112 CHF | 478,652 CHF | 99.99% | 99.99% |