| 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 | 0.22% | 96.60 % | 96.80 % | 500,000 | 500,000 | 495,166 | 495,166 | 474,607 CHF | 475,601 CHF | 98.30% | 98.30% |
| 22/06/2026 | 0.22% | 96.50 % | 96.70 % | 500,000 | 500,000 | 495,240 | 495,240 | 477,455 CHF | 478,449 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.22% | 95.90 % | 96.10 % | 500,000 | 500,000 | 495,233 | 495,233 | 473,513 CHF | 474,508 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.22% | 95.40 % | 95.60 % | 500,000 | 500,000 | 495,243 | 495,243 | 469,980 CHF | 470,975 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.22% | 95.80 % | 96.00 % | 500,000 | 500,000 | 495,202 | 495,202 | 471,547 CHF | 472,542 CHF | 99.19% | 99.19% |
| 16/06/2026 | 0.22% | 95.90 % | 96.10 % | 500,000 | 500,000 | 495,245 | 495,245 | 476,548 CHF | 477,543 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 96.60 % | 96.80 % | 500,000 | 500,000 | 495,230 | 495,230 | 478,268 CHF | 479,263 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.22% | 97.40 % | 97.60 % | 500,000 | 500,000 | 495,210 | 495,210 | 479,697 CHF | 480,692 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.21% | 97.40 % | 97.60 % | 500,000 | 500,000 | 495,242 | 495,242 | 480,343 CHF | 481,337 CHF | 99.92% | 99.92% |
| 10/06/2026 | 0.22% | 95.60 % | 95.80 % | 500,000 | 500,000 | 495,139 | 495,139 | 475,344 CHF | 476,339 CHF | 99.10% | 99.10% |