| 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 | 0.47% | 64.05 % | 64.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 320,008 CHF | 321,508 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.47% | 64.00 % | 64.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 320,600 CHF | 322,100 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 63.60 % | 63.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 314,986 CHF | 316,486 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.47% | 64.05 % | 64.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 318,866 CHF | 320,366 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 64.05 % | 64.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 323,625 CHF | 325,220 CHF | 78.88% | 78.88% |
| 15/06/2026 | 0.53% | 65.05 % | 65.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 329,465 CHF | 331,215 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 65.30 % | 65.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 324,907 CHF | 326,587 CHF | 92.18% | 92.18% |
| 11/06/2026 | 0.53% | 65.00 % | 65.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 328,351 CHF | 330,101 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.52% | 66.25 % | 66.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 333,373 CHF | 335,123 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.52% | 67.10 % | 67.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 337,199 CHF | 338,949 CHF | 99.23% | 99.23% |