| 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 | 0.53% | 75.90 % | 76.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 376,687 CHF | 378,687 CHF | 99.25% | 99.25% |
| 19/06/2026 | 0.52% | 76.65 % | 77.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,350 CHF | 386,350 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.48% | 76.60 % | 77.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 373,360 CHF | 375,167 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 74.65 % | 75.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 373,743 CHF | 375,591 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.47% | 74.15 % | 74.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 368,926 CHF | 370,676 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.47% | 73.75 % | 74.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 370,139 CHF | 371,889 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.48% | 72.30 % | 72.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 360,653 CHF | 362,403 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 68.65 % | 69.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 344,394 CHF | 346,144 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 69.65 % | 70.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 350,570 CHF | 352,320 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 70.40 % | 70.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,900 CHF | 351,650 CHF | 99.23% | 99.23% |