| 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% | 95.65 % | 96.15 % | 500,000 | 500,000 | 499,989 | 500,000 | 477,660 CHF | 480,171 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,391 CHF | 474,645 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,251 CHF | 470,501 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,220 CHF | 465,470 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,194 CHF | 469,444 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,261 CHF | 472,511 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,964 CHF | 470,214 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,995 CHF | 467,245 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 92.90 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,362 CHF | 469,612 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,902 CHF | 469,152 CHF | 99.25% | 99.25% |