| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.78% | 95.99 % | 96.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,665 CHF | 480,415 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.79% | 95.15 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,669 CHF | 479,419 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.79% | 94.53 % | 95.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,764 CHF | 477,514 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.79% | 95.00 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,880 CHF | 478,630 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.77% | 96.76 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,481 CHF | 487,231 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.77% | 96.53 % | 97.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,519 CHF | 486,269 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.78% | 95.50 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,578 CHF | 482,328 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.79% | 95.08 % | 95.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,274 CHF | 479,024 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.79% | 95.01 % | 95.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,775 CHF | 479,525 CHF | 99.49% | 99.49% |
| 09/06/2026 | 0.78% | 95.57 % | 96.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,855 CHF | 483,605 CHF | 99.15% | 99.15% |