| 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 | 0.47% | 74.05 % | 74.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 368,994 CHF | 370,744 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.47% | 74.45 % | 74.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 371,149 CHF | 372,899 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 75.55 % | 75.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,399 CHF | 374,222 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.47% | 74.55 % | 74.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,117 CHF | 370,867 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.47% | 73.65 % | 74.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,804 CHF | 371,554 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 73.40 % | 73.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,600 CHF | 365,350 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 71.35 % | 71.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,700 CHF | 351,450 CHF | 68.98% | 68.98% |
| 12/06/2026 | 0.51% | 69.05 % | 69.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 344,635 CHF | 346,385 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 67.55 % | 67.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 339,675 CHF | 341,425 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 68.65 % | 69.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 343,132 CHF | 344,882 CHF | 99.25% | 99.25% |