| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.21% | 94.80 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,780 CHF | 474,780 CHF | 98.81% | 98.81% |
| 17/06/2026 | 0.21% | 96.30 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,772 CHF | 483,772 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,849 CHF | 487,849 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,111 CHF | 492,111 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 96.90 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,980 CHF | 488,980 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,933 CHF | 477,933 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.21% | 95.60 % | 95.80 % | 500,000 | 500,000 | 495,227 | 495,227 | 477,854 CHF | 478,865 CHF | 98.12% | 98.12% |
| 09/06/2026 | 0.20% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,757 CHF | 488,757 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.21% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,650 CHF | 487,650 CHF | 99.94% | 99.94% |
| 05/06/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,146 CHF | 493,146 CHF | 99.33% | 99.33% |