| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,427 CHF | 498,427 CHF | 93.85% | 93.85% |
| 22/06/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,510 CHF | 500,510 CHF | 99.26% | 99.26% |
| 19/06/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,381 CHF | 503,381 CHF | 99.26% | 99.26% |
| 18/06/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,404 CHF | 496,404 CHF | 96.94% | 96.94% |
| 17/06/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,166 CHF | 503,166 CHF | 99.26% | 99.26% |
| 16/06/2026 | 1.00% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,170 CHF | 504,170 CHF | 99.26% | 99.26% |
| 15/06/2026 | 1.00% | 100.05 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,278 CHF | 503,278 CHF | 99.24% | 99.24% |
| 12/06/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,665 CHF | 503,665 CHF | 99.25% | 99.25% |
| 11/06/2026 | 1.00% | 98.95 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,082 CHF | 500,082 CHF | 99.25% | 99.25% |
| 10/06/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,185 CHF | 498,185 CHF | 99.26% | 99.26% |