| 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 | 0.75% | 38.27 % | 38.56 % | 261,000 | 259,000 | 258,997 | 257,063 | 99,804 CHF | 99,804 CHF | 99.97% | 99.97% |
| 22/06/2026 | 0.75% | 39.45 % | 39.75 % | 253,000 | 251,000 | 253,020 | 251,097 | 99,815 CHF | 99,806 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.75% | 39.96 % | 40.26 % | 250,000 | 248,000 | 249,934 | 248,060 | 99,810 CHF | 99,806 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.75% | 40.49 % | 40.79 % | 246,000 | 245,000 | 252,664 | 250,763 | 99,809 CHF | 99,806 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.75% | 38.01 % | 38.29 % | 263,000 | 261,000 | 257,567 | 255,657 | 99,805 CHF | 99,807 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.75% | 38.66 % | 38.95 % | 258,000 | 256,000 | 258,903 | 256,984 | 99,801 CHF | 99,808 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.75% | 39.19 % | 39.49 % | 255,000 | 253,000 | 249,345 | 247,455 | 99,805 CHF | 99,795 CHF | 99.88% | 99.88% |
| 12/06/2026 | 0.75% | 39.63 % | 39.93 % | 252,000 | 250,000 | 250,463 | 248,595 | 99,809 CHF | 99,811 CHF | 99.86% | 99.86% |
| 11/06/2026 | 0.75% | 37.84 % | 38.12 % | 264,000 | 262,000 | 266,596 | 264,611 | 99,814 CHF | 99,812 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.75% | 37.02 % | 37.30 % | 270,000 | 268,000 | 269,024 | 267,003 | 99,821 CHF | 99,818 CHF | 99.87% | 99.87% |