| 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 | 0.50% | 79.65 % | 80.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,128 CHF | 400,128 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 80.85 % | 81.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,191 CHF | 405,191 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 81.25 % | 81.65 % | 500,000 | 500,000 | 500,000 | 499,998 | 405,640 CHF | 407,638 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.49% | 81.30 % | 81.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,981 CHF | 405,981 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 81.00 % | 81.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,617 CHF | 407,617 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 80.95 % | 81.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,287 CHF | 405,287 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 80.70 % | 81.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,317 CHF | 407,317 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 80.40 % | 80.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,204 CHF | 404,204 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.50% | 79.35 % | 79.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,610 CHF | 399,610 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 80.00 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,671 CHF | 402,671 CHF | 99.26% | 99.26% |