| 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 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,852 CHF | 468,102 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,994 CHF | 472,244 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,437 CHF | 472,687 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,883 CHF | 468,133 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,160 CHF | 469,410 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,454 CHF | 472,704 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,422 CHF | 471,672 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,346 CHF | 466,596 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.48% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,615 CHF | 466,865 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,738 CHF | 467,988 CHF | 99.25% | 99.25% |