| 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 | 0.49% | 91.50 % | 91.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,097 CHF | 461,347 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,753 CHF | 455,003 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 90.55 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,163 CHF | 454,413 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.51% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,434 CHF | 443,684 CHF | 96.93% | 96.93% |
| 17/06/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,939 CHF | 453,189 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 89.95 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,429 CHF | 454,679 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 90.45 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,078 CHF | 462,328 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,577 CHF | 456,827 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 90.40 % | 90.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,212 CHF | 458,462 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,760 CHF | 461,010 CHF | 99.26% | 99.26% |