| 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% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,521 CHF | 492,021 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,897 CHF | 491,397 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,937 CHF | 490,437 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,148 CHF | 491,648 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,219 CHF | 491,719 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,602 CHF | 492,102 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,496 CHF | 488,996 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,266 CHF | 485,766 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,631 CHF | 484,131 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,387 CHF | 481,887 CHF | 99.24% | 99.24% |