| 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 | 0.50% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,668 CHF | 449,918 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 90.60 % | 91.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,172 CHF | 454,422 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,187 CHF | 451,437 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.50% | 90.30 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,028 CHF | 450,278 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 90.15 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,329 CHF | 455,579 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 91.15 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,319 CHF | 456,569 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 90.90 % | 91.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,859 CHF | 460,109 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 90.35 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,102 CHF | 452,352 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 89.35 % | 89.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,949 CHF | 451,199 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 90.55 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,297 CHF | 457,547 CHF | 99.24% | 99.24% |