| 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 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,931 CHF | 497,431 CHF | 98.76% | 98.76% |
| 22/06/2026 | 0.30% | 99.30 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,004 CHF | 496,504 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,200 CHF | 494,700 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,781 CHF | 495,281 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,360 CHF | 493,860 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,774 CHF | 496,274 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 98.60 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,726 CHF | 493,226 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.31% | 97.80 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,035 CHF | 489,535 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.31% | 97.60 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,529 CHF | 489,029 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.31% | 97.30 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,484 CHF | 485,984 CHF | 99.17% | 99.17% |