| 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 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,143 CHF | 490,893 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,535 CHF | 496,285 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,153 CHF | 496,903 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,824 CHF | 499,574 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,705 CHF | 497,455 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,498 CHF | 502,248 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,522 CHF | 496,272 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,058 CHF | 493,808 CHF | 99.76% | 99.76% |
| 10/06/2026 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,033 CHF | 494,783 CHF | 99.47% | 99.47% |
| 09/06/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,314 CHF | 499,064 CHF | 99.69% | 99.69% |