| 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 | 1.05% | 71.12 % | 71.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 355,989 CHF | 359,739 CHF | 97.79% | 97.79% |
| 22/06/2026 | 1.03% | 72.25 % | 73.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,335 CHF | 367,085 CHF | 99.90% | 99.90% |
| 19/06/2026 | 1.01% | 73.41 % | 74.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 368,933 CHF | 372,683 CHF | 98.97% | 98.97% |
| 18/06/2026 | 0.99% | 74.77 % | 75.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 375,222 CHF | 378,972 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.98% | 76.31 % | 77.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 382,634 CHF | 386,384 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.97% | 76.40 % | 77.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,216 CHF | 387,966 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.97% | 76.55 % | 77.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 384,612 CHF | 388,362 CHF | 99.83% | 99.83% |
| 12/06/2026 | 1.00% | 74.80 % | 75.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 373,352 CHF | 377,102 CHF | 99.73% | 99.73% |
| 11/06/2026 | 1.00% | 73.55 % | 74.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 371,545 CHF | 375,295 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.99% | 75.32 % | 76.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 377,288 CHF | 381,038 CHF | 99.53% | 99.53% |