| 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% | 88.60 % | 89.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,468 CHF | 441,718 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 87.35 % | 87.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,652 CHF | 441,902 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 89.20 % | 89.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,464 CHF | 446,714 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.51% | 88.25 % | 88.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,626 CHF | 441,876 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.51% | 88.20 % | 88.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,642 CHF | 443,892 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.50% | 88.70 % | 89.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,468 CHF | 448,718 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 89.45 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,347 CHF | 450,597 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 88.60 % | 89.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,256 CHF | 447,506 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.50% | 89.25 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,698 CHF | 447,948 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 89.45 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,652 CHF | 446,902 CHF | 99.24% | 99.24% |