| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,640 CHF | 489,663 CHF | 98.76% | 98.76% |
| 22/06/2026 | 0.21% | 97.30 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,058 CHF | 486,076 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 97.10 % | 97.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,963 CHF | 485,990 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,979 CHF | 485,003 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,791 CHF | 484,819 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,838 CHF | 490,862 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,538 CHF | 490,585 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 499,562 | 491,701 CHF | 492,269 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,131 CHF | 492,131 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,501 CHF | 493,501 CHF | 99.16% | 99.16% |