| 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 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,679 CHF | 492,179 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,946 CHF | 489,446 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.52% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,898 CHF | 484,398 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,126 CHF | 487,626 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,272 CHF | 485,772 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,174 CHF | 487,674 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,740 CHF | 488,240 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,503 CHF | 491,003 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,797 CHF | 491,297 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,288 CHF | 491,788 CHF | 99.24% | 99.24% |