| 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 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,447 CHF | 481,947 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,893 CHF | 479,393 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.48% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,634 CHF | 474,931 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,682 CHF | 478,182 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,332 CHF | 476,759 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.52% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,978 CHF | 478,441 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,049 CHF | 480,549 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,338 CHF | 481,838 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,780 CHF | 482,280 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,352 CHF | 482,852 CHF | 99.23% | 99.23% |