| 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 | 0.53% | 66.60 % | 66.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 332,153 CHF | 333,903 CHF | 98.14% | 98.14% |
| 19/06/2026 | 0.50% | 69.60 % | 69.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 352,294 CHF | 354,044 CHF | 95.62% | 95.62% |
| 18/06/2026 | 0.49% | 71.00 % | 71.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 354,700 CHF | 356,450 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 72.85 % | 73.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 360,710 CHF | 362,460 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 71.40 % | 71.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 356,179 CHF | 357,929 CHF | 98.48% | 98.48% |
| 15/06/2026 | 0.48% | 72.55 % | 72.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 366,319 CHF | 368,069 CHF | 84.14% | 84.14% |
| 12/06/2026 | 0.48% | 72.25 % | 72.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 360,166 CHF | 361,916 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.49% | 71.15 % | 71.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 358,780 CHF | 360,530 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.48% | 72.35 % | 72.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 366,410 CHF | 368,187 CHF | 37.23% | 37.23% |
| 09/06/2026 | 0.52% | 75.90 % | 76.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 380,349 CHF | 382,349 CHF | 82.94% | 82.94% |