| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 0.85% | 88.10 % | 88.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,075 CHF | 440,825 CHF | 99.92% | 99.92% |
| 23/06/2026 | 0.85% | 88.15 % | 88.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,612 CHF | 442,362 CHF | 99.84% | 99.84% |
| 22/06/2026 | 0.84% | 88.75 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,701 CHF | 446,451 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.83% | 89.70 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,702 CHF | 452,452 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 90.00 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,813 CHF | 448,563 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.84% | 88.50 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,570 CHF | 448,320 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 89.00 % | 89.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,131 CHF | 446,881 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.84% | 88.20 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,934 CHF | 447,684 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 86.45 % | 87.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,520 CHF | 436,270 CHF | 99.77% | 99.77% |
| 11/06/2026 | 0.88% | 84.65 % | 85.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,319 CHF | 429,069 CHF | 99.63% | 99.63% |