| 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% | 87.25 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,057 CHF | 432,307 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.52% | 86.40 % | 86.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,584 CHF | 436,834 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 88.50 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,588 CHF | 446,838 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.51% | 89.35 % | 89.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,820 CHF | 444,070 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 88.50 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,909 CHF | 445,159 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 88.00 % | 88.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,802 CHF | 440,052 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 87.80 % | 88.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,862 CHF | 442,112 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 86.85 % | 87.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,741 CHF | 436,991 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 85.75 % | 86.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,710 CHF | 425,807 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.48% | 84.15 % | 84.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,416 CHF | 424,448 CHF | 99.25% | 99.25% |