| 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% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,135 CHF | 481,623 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,877 CHF | 485,377 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,409 CHF | 482,909 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,993 CHF | 481,493 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,160 CHF | 484,660 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,087 CHF | 484,587 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,195 CHF | 486,695 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,856 CHF | 481,356 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,783 CHF | 480,283 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,443 CHF | 484,943 CHF | 99.24% | 99.24% |