| 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% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,594 CHF | 495,094 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,109 CHF | 495,609 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,407 CHF | 497,907 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,894 CHF | 498,394 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,756 CHF | 497,256 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 499,989 | 500,000 | 495,271 CHF | 497,782 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,406 CHF | 491,906 CHF | 68.91% | 68.91% |
| 12/06/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,681 CHF | 483,181 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,943 CHF | 473,193 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.48% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,211 CHF | 472,461 CHF | 99.23% | 99.23% |