| 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% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,991 CHF | 479,991 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,029 CHF | 481,029 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 95.10 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,825 CHF | 478,825 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,732 CHF | 483,732 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.21% | 96.80 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,522 CHF | 485,522 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 96.30 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,892 CHF | 480,892 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,896 CHF | 487,896 CHF | 99.20% | 99.20% |
| 11/06/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,764 CHF | 494,764 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,801 CHF | 491,801 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,892 CHF | 491,892 CHF | 99.99% | 99.99% |