| 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 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,093 CHF | 498,093 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,233 CHF | 500,233 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,095 CHF | 498,095 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,114 CHF | 499,114 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,119 CHF | 499,119 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,827 CHF | 499,827 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,641 CHF | 496,641 CHF | 98.15% | 98.15% |
| 11/06/2026 | 0.20% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,404 CHF | 491,404 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,755 CHF | 494,755 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,649 CHF | 495,649 CHF | 99.99% | 99.99% |