| 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% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,818 CHF | 486,318 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,987 CHF | 487,487 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,590 CHF | 491,090 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,180 CHF | 492,680 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,371 CHF | 492,871 CHF | 97.20% | 97.20% |
| 16/06/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,682 CHF | 487,182 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,129 CHF | 485,629 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,442 CHF | 484,942 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,042 CHF | 476,421 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,443 CHF | 472,701 CHF | 99.25% | 99.25% |