| 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% | 88.45 % | 88.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,970 CHF | 444,220 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.51% | 88.35 % | 88.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,279 CHF | 444,529 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.51% | 88.00 % | 88.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,002 CHF | 439,252 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 88.35 % | 88.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,447 CHF | 442,697 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 87.70 % | 88.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,420 CHF | 445,670 CHF | 97.95% | 97.95% |
| 15/06/2026 | 0.50% | 89.10 % | 89.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,841 CHF | 451,091 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 89.25 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,484 CHF | 446,734 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 88.90 % | 89.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,292 CHF | 449,542 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 89.95 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,465 CHF | 453,715 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,534 CHF | 456,784 CHF | 99.22% | 99.22% |