| 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% | 77.05 % | 77.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,909 CHF | 395,909 CHF | 72.52% | 72.52% |
| 22/06/2026 | 0.48% | 82.80 % | 83.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,999 CHF | 414,999 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.48% | 83.05 % | 83.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 417,274 CHF | 419,274 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.49% | 83.25 % | 83.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,282 CHF | 422,328 CHF | 28.87% | 28.87% |
| 17/06/2026 | 0.52% | 85.45 % | 85.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,126 CHF | 435,376 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.51% | 87.60 % | 88.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,861 CHF | 439,111 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.51% | 87.25 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,758 CHF | 439,008 CHF | 92.72% | 92.72% |
| 12/06/2026 | 0.52% | 86.65 % | 87.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,482 CHF | 436,732 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 85.15 % | 85.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,404 CHF | 427,584 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.53% | 85.05 % | 85.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,149 CHF | 428,397 CHF | 99.25% | 99.25% |