| 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 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,517 CHF | 497,267 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,975 CHF | 495,725 CHF | 99.80% | 99.80% |
| 19/06/2026 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,468 CHF | 495,218 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,437 CHF | 494,187 CHF | 99.73% | 99.73% |
| 17/06/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,569 CHF | 496,319 CHF | 99.92% | 99.92% |
| 16/06/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,948 CHF | 495,698 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,301 CHF | 494,051 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.77% | 97.55 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,725 CHF | 491,475 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.76% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,387 CHF | 493,137 CHF | 99.52% | 99.52% |
| 10/06/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,143 CHF | 493,893 CHF | 99.43% | 99.43% |