| 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 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,512 CHF | 498,012 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,226 CHF | 496,726 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,992 CHF | 493,492 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,484 CHF | 492,984 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,411 CHF | 494,911 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,943 CHF | 492,443 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,002 CHF | 490,502 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,065 CHF | 490,565 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,947 CHF | 487,447 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,909 CHF | 486,409 CHF | 99.23% | 99.23% |