| 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% | 92.60 % | 93.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,480 CHF | 467,730 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,354 CHF | 476,741 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 499,884 | 477,820 CHF | 480,208 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,247 CHF | 479,747 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,699 CHF | 479,199 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,331 CHF | 479,831 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,848 CHF | 480,346 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,581 CHF | 481,081 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,208 CHF | 473,458 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,263 CHF | 474,567 CHF | 99.25% | 99.25% |