| 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 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,359 CHF | 501,359 CHF | 99.26% | 99.26% |
| 19/06/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,599 CHF | 504,599 CHF | 99.25% | 99.25% |
| 18/06/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,117 CHF | 503,117 CHF | 96.94% | 96.94% |
| 17/06/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,469 CHF | 503,469 CHF | 99.26% | 99.26% |
| 16/06/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,716 CHF | 503,716 CHF | 99.26% | 99.26% |
| 15/06/2026 | 1.00% | 99.65 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,428 CHF | 503,428 CHF | 99.24% | 99.24% |
| 12/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,281 CHF | 500,281 CHF | 99.25% | 99.25% |
| 11/06/2026 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,404 CHF | 497,404 CHF | 99.25% | 99.25% |
| 10/06/2026 | 1.01% | 98.45 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,302 CHF | 498,302 CHF | 99.25% | 99.25% |
| 09/06/2026 | 1.01% | 98.85 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,923 CHF | 498,923 CHF | 99.23% | 99.23% |