| 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 | 0.52% | 67.00 % | 67.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 334,038 CHF | 335,788 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.52% | 67.00 % | 67.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 334,325 CHF | 336,075 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.53% | 65.95 % | 66.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 328,460 CHF | 330,210 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.52% | 66.70 % | 67.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 333,861 CHF | 335,611 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 66.80 % | 67.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 335,656 CHF | 337,406 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 67.20 % | 67.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 341,541 CHF | 343,291 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 67.90 % | 68.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 338,557 CHF | 340,307 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 67.40 % | 67.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 340,003 CHF | 341,753 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 68.25 % | 68.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 341,833 CHF | 343,583 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.51% | 68.70 % | 69.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 339,741 CHF | 341,491 CHF | 99.22% | 99.22% |