| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.55% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,208 | 364,208 | 359,404 CHF | 361,280 CHF | 99.99% | 99.99% |
| 19/06/2026 | - | 98.60 % | 99.20 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.55% | 97.30 % | 97.70 % | 500,000 | 500,000 | 364,111 | 364,111 | 356,231 CHF | 358,107 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.55% | 98.30 % | 98.70 % | 500,000 | 500,000 | 364,669 | 364,669 | 359,754 CHF | 361,631 CHF | 99.19% | 99.19% |
| 16/06/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,200 | 364,200 | 358,771 CHF | 360,647 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.55% | 98.40 % | 98.80 % | 500,000 | 500,000 | 364,122 | 364,077 | 357,567 CHF | 359,399 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.56% | 96.50 % | 96.90 % | 500,000 | 500,000 | 364,588 | 364,588 | 352,818 CHF | 354,694 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.56% | 95.70 % | 96.10 % | 500,000 | 500,000 | 364,156 | 364,156 | 348,769 CHF | 350,645 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.55% | 95.70 % | 96.10 % | 500,000 | 500,000 | 369,221 | 369,221 | 355,618 CHF | 357,512 CHF | 99.06% | 99.06% |
| 09/06/2026 | 0.55% | 97.30 % | 97.70 % | 500,000 | 500,000 | 364,072 | 364,072 | 357,211 CHF | 359,086 CHF | 99.97% | 99.97% |