| 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 | 0.48% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,910 CHF | 473,161 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,100 CHF | 477,600 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,929 CHF | 477,422 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,158 CHF | 475,474 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,268 CHF | 478,768 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,781 CHF | 478,253 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,238 CHF | 478,738 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,761 CHF | 473,012 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,177 CHF | 468,427 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.48% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,030 CHF | 465,280 CHF | 99.24% | 99.24% |