| 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 | 0.52% | 86.05 % | 86.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,863 CHF | 432,113 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.52% | 85.90 % | 86.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,147 CHF | 432,397 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.51% | 85.50 % | 85.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,538 CHF | 426,695 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 85.90 % | 86.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,180 CHF | 430,430 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 85.30 % | 85.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,655 CHF | 433,905 CHF | 96.06% | 96.06% |
| 15/06/2026 | 0.51% | 86.75 % | 87.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,662 CHF | 439,912 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 86.95 % | 87.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,803 CHF | 435,053 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.51% | 86.60 % | 87.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,037 CHF | 438,287 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 87.75 % | 88.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,601 CHF | 442,851 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.51% | 88.50 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,004 CHF | 446,254 CHF | 99.23% | 99.23% |