| 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 | 0.50% | 70.00 % | 70.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 351,208 CHF | 352,958 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 71.00 % | 71.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 352,481 CHF | 354,231 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.50% | 70.45 % | 70.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,879 CHF | 350,629 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.49% | 70.55 % | 70.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 356,787 CHF | 358,537 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 70.85 % | 71.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 354,916 CHF | 356,666 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 70.70 % | 71.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 353,177 CHF | 354,927 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 69.30 % | 69.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 347,697 CHF | 349,447 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.48% | 70.20 % | 70.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 362,088 CHF | 363,838 CHF | 99.22% | 99.22% |
| 10/06/2026 | 0.48% | 73.35 % | 73.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 365,562 CHF | 367,312 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.48% | 72.45 % | 72.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 362,368 CHF | 364,118 CHF | 99.23% | 99.23% |