| 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 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,946 CHF | 484,446 CHF | 54.29% | 54.29% |
| 22/06/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,969 CHF | 479,469 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.48% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,442 CHF | 473,701 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,171 CHF | 466,421 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,380 CHF | 471,631 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,338 CHF | 475,700 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,240 CHF | 472,490 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 92.25 % | 92.70 % | 500,000 | 500,000 | 500,000 | 499,938 | 465,800 CHF | 467,992 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.48% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,958 CHF | 471,208 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,696 CHF | 469,946 CHF | 99.23% | 99.23% |