| 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 | 1.09% | 73.20 % | 74.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 365,660 CHF | 369,660 CHF | 99.17% | 99.17% |
| 22/06/2026 | 1.11% | 72.10 % | 72.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 359,767 CHF | 363,767 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.08% | 73.30 % | 74.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 368,555 CHF | 372,555 CHF | 99.98% | 99.98% |
| 18/06/2026 | 1.10% | 72.90 % | 73.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,138 CHF | 367,138 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.07% | 74.50 % | 75.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 370,865 CHF | 374,865 CHF | 99.84% | 99.84% |
| 16/06/2026 | 1.07% | 73.70 % | 74.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 370,622 CHF | 374,622 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.04% | 74.90 % | 75.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,628 CHF | 385,628 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.05% | 75.90 % | 76.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 378,274 CHF | 382,274 CHF | 99.28% | 99.28% |
| 11/06/2026 | 1.05% | 75.40 % | 76.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 379,833 CHF | 383,833 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.03% | 76.30 % | 77.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,776 CHF | 388,776 CHF | 99.13% | 99.13% |