| 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% | 65.00 % | 65.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 338,461 CHF | 340,211 CHF | 87.61% | 87.61% |
| 22/06/2026 | 0.48% | 72.80 % | 73.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,108 CHF | 364,858 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.48% | 72.95 % | 73.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 366,901 CHF | 368,651 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.48% | 73.10 % | 73.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 366,964 CHF | 368,733 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 75.75 % | 76.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 386,082 CHF | 388,082 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 78.50 % | 78.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 391,269 CHF | 393,269 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.51% | 77.95 % | 78.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 391,692 CHF | 393,692 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 77.50 % | 77.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 388,956 CHF | 390,956 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.53% | 75.70 % | 76.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 378,775 CHF | 380,774 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.53% | 75.45 % | 75.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 378,659 CHF | 380,659 CHF | 99.24% | 99.24% |