| 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 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,985 CHF | 491,485 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,992 CHF | 491,492 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,714 CHF | 494,214 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,744 CHF | 493,244 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,688 CHF | 494,188 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,525 CHF | 494,025 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,604 CHF | 495,104 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,510 CHF | 492,010 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,096 CHF | 493,596 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,163 CHF | 493,663 CHF | 99.25% | 99.25% |