| 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 | 0.20% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,509 CHF | 498,527 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,869 CHF | 497,896 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,706 CHF | 495,730 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,560 CHF | 495,588 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,294 CHF | 495,318 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,942 CHF | 493,989 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,218 CHF | 493,257 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.20% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,625 CHF | 493,634 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.21% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,266 CHF | 491,313 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.21% | 97.80 % | 98.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,974 CHF | 490,015 CHF | 99.09% | 99.09% |