| 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 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,914 CHF | 495,414 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,457 CHF | 496,957 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,349 CHF | 496,849 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,086 CHF | 496,586 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,638 CHF | 497,138 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,920 CHF | 496,420 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,207 CHF | 497,707 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,549 CHF | 495,049 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,243 CHF | 492,743 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,490 CHF | 492,990 CHF | 99.25% | 99.25% |