| 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 | 0.49% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,025 CHF | 476,363 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,497 CHF | 481,997 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,601 CHF | 484,101 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,320 CHF | 483,820 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,180 CHF | 483,680 CHF | 97.32% | 97.32% |
| 16/06/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,573 CHF | 484,073 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,942 CHF | 484,442 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,264 CHF | 484,764 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,716 CHF | 480,216 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,599 CHF | 481,099 CHF | 99.23% | 99.23% |