| 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 | 0.49% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,692 CHF | 463,942 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 92.15 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,206 CHF | 462,456 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 92.00 % | 92.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,193 CHF | 461,443 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.49% | 91.50 % | 91.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,242 CHF | 461,492 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,581 CHF | 464,831 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,511 CHF | 463,761 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 91.90 % | 92.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,783 CHF | 460,033 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,732 CHF | 456,982 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.49% | 90.80 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,752 CHF | 461,002 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,310 CHF | 462,560 CHF | 99.24% | 99.24% |