| 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 | 490,011 CHF | 492,511 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,629 CHF | 492,129 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,464 CHF | 490,964 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,424 CHF | 491,924 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,281 CHF | 491,781 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,292 CHF | 491,792 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,689 CHF | 492,189 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,411 CHF | 487,911 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,809 CHF | 482,309 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,437 CHF | 484,937 CHF | 99.24% | 99.24% |