| 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% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,326 CHF | 469,576 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,845 CHF | 473,095 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.48% | 93.75 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,107 CHF | 470,357 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,161 CHF | 469,411 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,287 CHF | 473,565 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,811 CHF | 474,066 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,271 CHF | 476,638 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.48% | 93.75 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,408 CHF | 469,658 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.48% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,041 CHF | 468,291 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.48% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,458 CHF | 473,721 CHF | 99.24% | 99.24% |