| 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 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,707 CHF | 482,207 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,101 CHF | 484,601 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,159 CHF | 487,659 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.52% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,851 CHF | 486,351 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,575 CHF | 482,075 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,579 CHF | 480,079 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,946 CHF | 482,446 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,177 CHF | 477,640 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,401 CHF | 471,651 CHF | 25.37% | 25.37% |
| 10/06/2026 | 0.48% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,940 CHF | 466,190 CHF | 99.23% | 99.23% |