| 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% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,331 CHF | 472,581 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,090 CHF | 476,498 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.52% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,274 CHF | 476,747 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.48% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,122 CHF | 472,400 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,367 CHF | 473,617 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 499,989 | 474,231 CHF | 476,658 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,303 CHF | 475,558 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,463 CHF | 470,713 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,796 CHF | 471,046 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,847 CHF | 472,097 CHF | 99.25% | 99.25% |