| 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 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,967 CHF | 489,467 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.52% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,939 CHF | 486,439 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,218 CHF | 481,718 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,616 CHF | 485,116 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,782 CHF | 483,282 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,081 CHF | 484,581 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,490 CHF | 485,990 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.51% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,298 CHF | 488,798 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,928 CHF | 489,428 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,668 CHF | 490,168 CHF | 99.23% | 99.23% |