| 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 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,480 CHF | 492,980 CHF | 93.71% | 93.71% |
| 22/06/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,353 CHF | 492,853 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,444 CHF | 494,944 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,730 CHF | 494,230 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,660 CHF | 495,160 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,448 CHF | 494,948 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,631 CHF | 496,131 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,980 CHF | 493,480 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,385 CHF | 494,885 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,241 CHF | 494,741 CHF | 99.24% | 99.24% |