| 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 | 0.50% | 80.00 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,326 CHF | 402,326 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 79.95 % | 80.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,714 CHF | 402,714 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.51% | 80.00 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,866 CHF | 396,866 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.52% | 78.45 % | 78.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 387,095 CHF | 389,095 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 79.05 % | 79.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,225 CHF | 395,225 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 78.90 % | 79.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,973 CHF | 399,973 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 83.75 % | 84.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 427,021 CHF | 429,188 CHF | 89.20% | 89.20% |
| 12/06/2026 | 0.52% | 84.80 % | 85.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,775 CHF | 432,011 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 86.80 % | 87.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,876 CHF | 439,126 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 87.35 % | 87.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,704 CHF | 442,954 CHF | 99.24% | 99.24% |