| 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 | 0.53% | 76.10 % | 76.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 379,718 CHF | 381,718 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.53% | 76.00 % | 76.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 378,630 CHF | 380,630 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.53% | 75.50 % | 75.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 377,088 CHF | 379,088 CHF | 78.16% | 78.16% |
| 17/06/2026 | 0.52% | 77.30 % | 77.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 382,328 CHF | 384,328 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 76.15 % | 76.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 382,083 CHF | 384,083 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 76.00 % | 76.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,910 CHF | 383,910 CHF | 79.60% | 79.60% |
| 12/06/2026 | 0.52% | 75.25 % | 75.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 375,505 CHF | 377,476 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.47% | 73.75 % | 74.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 370,139 CHF | 371,889 CHF | 97.74% | 97.74% |
| 10/06/2026 | 0.48% | 72.95 % | 73.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,263 CHF | 365,013 CHF | 82.21% | 82.21% |
| 09/06/2026 | 0.49% | 71.90 % | 72.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 358,782 CHF | 360,532 CHF | 99.23% | 99.23% |