| 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 | 0.48% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,502 CHF | 473,787 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,008 CHF | 477,489 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,304 CHF | 474,597 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.48% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,519 CHF | 473,781 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.52% | 94.65 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,853 CHF | 478,326 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,472 CHF | 478,972 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,640 CHF | 482,140 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.48% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,527 CHF | 473,799 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,640 CHF | 471,890 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,350 CHF | 477,805 CHF | 99.23% | 99.23% |