| 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 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,309 CHF | 490,809 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,030 CHF | 494,530 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,446 CHF | 494,946 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,999 CHF | 491,499 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,800 CHF | 492,300 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,042 CHF | 495,542 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,242 CHF | 493,742 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,012 CHF | 488,512 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,922 CHF | 488,422 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,727 CHF | 489,227 CHF | 99.24% | 99.24% |