| 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% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,301 CHF | 494,319 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,335 CHF | 496,362 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,342 CHF | 494,366 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,194 CHF | 495,222 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,694 CHF | 494,719 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,031 CHF | 496,077 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 98.20 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,106 CHF | 492,145 CHF | 98.16% | 98.16% |
| 11/06/2026 | 0.21% | 96.60 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,605 CHF | 486,614 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.21% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,048 CHF | 490,095 CHF | 99.07% | 99.07% |
| 09/06/2026 | 0.21% | 97.90 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,866 CHF | 490,907 CHF | 100.00% | 100.00% |