| 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 | 0.51% | 78.90 % | 79.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,581 CHF | 395,581 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.51% | 78.85 % | 79.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,758 CHF | 395,758 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.51% | 77.80 % | 78.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 387,514 CHF | 389,514 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 78.55 % | 78.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,195 CHF | 395,195 CHF | 96.57% | 96.57% |
| 16/06/2026 | 0.50% | 78.65 % | 79.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 395,098 CHF | 397,098 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 79.05 % | 79.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,000 CHF | 403,000 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 79.80 % | 80.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,888 CHF | 399,888 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 79.20 % | 79.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,083 CHF | 401,083 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 80.10 % | 80.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,144 CHF | 403,144 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 80.65 % | 81.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,280 CHF | 401,280 CHF | 99.23% | 99.23% |