| 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 | 1.16% | 86.10 % | 87.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,411 CHF | 434,411 CHF | 99.78% | 99.78% |
| 22/06/2026 | 1.05% | 86.20 % | 87.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,001 CHF | 441,608 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.89% | 89.30 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,770 CHF | 452,770 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.88% | 91.10 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,266 CHF | 457,266 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.88% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,636 CHF | 458,636 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.88% | 91.00 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,030 CHF | 457,030 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 89.90 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,675 CHF | 456,675 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.89% | 89.50 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,192 CHF | 452,192 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.91% | 87.20 % | 88.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,409 CHF | 441,411 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.92% | 86.50 % | 87.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,196 CHF | 436,196 CHF | 99.13% | 99.13% |