| 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% | 60.05 % | 60.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 300,178 CHF | 301,678 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 61.80 % | 62.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 311,593 CHF | 313,093 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 62.75 % | 63.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 313,500 CHF | 315,000 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.47% | 64.00 % | 64.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 317,254 CHF | 318,754 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.47% | 63.05 % | 63.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 315,148 CHF | 316,648 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.47% | 64.00 % | 64.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 322,785 CHF | 324,297 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.47% | 63.95 % | 64.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 319,375 CHF | 320,875 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.47% | 63.40 % | 63.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 318,276 CHF | 319,776 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.47% | 64.05 % | 64.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 321,806 CHF | 323,325 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.53% | 65.80 % | 66.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 329,156 CHF | 330,901 CHF | 99.24% | 99.24% |