| 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% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,796 CHF | 489,296 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,937 CHF | 489,437 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.52% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,852 CHF | 485,352 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,987 CHF | 488,487 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,391 CHF | 490,891 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,447 CHF | 494,947 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,102 CHF | 491,602 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,398 CHF | 493,898 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,068 CHF | 497,568 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,994 CHF | 500,494 CHF | 99.24% | 99.24% |