| 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 | 0.52% | 86.40 % | 86.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,012 CHF | 435,262 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.52% | 87.20 % | 87.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,800 CHF | 436,050 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.52% | 86.75 % | 87.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,669 CHF | 432,919 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 86.80 % | 87.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,320 CHF | 439,570 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.52% | 87.05 % | 87.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,724 CHF | 437,974 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.52% | 86.90 % | 87.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,182 CHF | 436,432 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 85.60 % | 86.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,963 CHF | 431,201 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 86.35 % | 86.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,810 CHF | 443,060 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.51% | 88.90 % | 89.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,497 CHF | 445,747 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.51% | 88.10 % | 88.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,386 CHF | 442,636 CHF | 99.23% | 99.23% |