| 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 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,837 CHF | 493,337 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,139 CHF | 493,639 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,021 CHF | 491,521 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,232 CHF | 494,732 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,308 CHF | 494,808 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,513 CHF | 497,013 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,923 CHF | 495,423 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,363 CHF | 495,863 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,500 CHF | 497,000 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.51% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,273 CHF | 495,773 CHF | 99.23% | 99.23% |