| 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 | 0.50% | 90.35 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,437 CHF | 453,687 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.50% | 90.15 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,302 CHF | 451,552 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,098 CHF | 452,348 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,776 CHF | 456,026 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,555 CHF | 456,805 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 90.35 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,212 CHF | 452,462 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 89.45 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,811 CHF | 450,061 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 89.30 % | 89.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,571 CHF | 452,821 CHF | 98.60% | 98.60% |
| 10/06/2026 | 0.50% | 90.95 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,349 CHF | 455,599 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 92.00 % | 92.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,874 CHF | 461,124 CHF | 99.07% | 99.07% |