| 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% | 88.50 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,115 CHF | 445,365 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.51% | 88.50 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,252 CHF | 445,502 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.52% | 88.10 % | 88.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,880 CHF | 436,130 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.49% | 85.90 % | 86.35 % | 500,000 | 500,000 | 500,000 | 499,977 | 420,103 CHF | 422,150 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 86.30 % | 86.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,754 CHF | 430,966 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 85.80 % | 86.25 % | 500,000 | 500,000 | 500,000 | 499,733 | 433,267 CHF | 435,241 CHF | 97.75% | 97.75% |
| 15/06/2026 | 0.48% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,312 CHF | 471,562 CHF | 98.62% | 98.62% |
| 12/06/2026 | 0.48% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,718 CHF | 473,006 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.52% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,026 CHF | 479,522 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,003 CHF | 482,503 CHF | 99.24% | 99.24% |