| 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 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,014 CHF | 484,514 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,783 CHF | 484,283 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,389 CHF | 485,889 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,137 CHF | 485,637 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,651 CHF | 486,151 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,168 CHF | 484,668 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,336 CHF | 480,836 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,193 CHF | 477,690 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,733 CHF | 474,989 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,388 CHF | 477,884 CHF | 99.25% | 99.25% |