| 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 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,885 CHF | 488,385 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,260 CHF | 491,760 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,445 CHF | 488,945 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,869 CHF | 488,369 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,942 CHF | 491,442 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,246 CHF | 491,746 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,428 CHF | 493,928 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,858 CHF | 486,358 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,138 CHF | 484,638 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,117 CHF | 489,617 CHF | 99.25% | 99.25% |