| 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% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,048 CHF | 484,066 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 96.70 % | 96.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,064 CHF | 484,091 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,419 CHF | 479,443 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,222 CHF | 483,250 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.21% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,846 CHF | 483,870 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 96.70 % | 96.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,390 CHF | 487,436 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,727 CHF | 485,766 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.21% | 96.60 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,705 CHF | 485,714 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.22% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,399 CHF | 487,446 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.21% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,364 CHF | 486,405 CHF | 99.99% | 99.99% |