| 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% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,040 CHF | 476,428 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.50% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,757 CHF | 476,134 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,080 CHF | 477,556 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,115 CHF | 472,365 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,319 CHF | 473,570 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,219 CHF | 470,469 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,254 CHF | 470,504 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 92.65 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,842 CHF | 468,092 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.48% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,937 CHF | 469,187 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,213 CHF | 469,463 CHF | 99.23% | 99.23% |