| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 0.47% | 79.70 % | 80.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 317,230 CHF | 318,737 CHF | 100.00% | 100.00% |
| 23/06/2026 | 0.51% | 78.60 % | 79.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 313,734 CHF | 315,334 CHF | 99.09% | 99.09% |
| 22/06/2026 | 0.51% | 78.60 % | 79.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 314,001 CHF | 315,596 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.37% | 80.80 % | 81.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 325,605 CHF | 326,805 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.37% | 82.00 % | 82.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 327,375 CHF | 328,575 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.36% | 83.30 % | 83.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 330,670 CHF | 331,870 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.37% | 81.80 % | 82.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 327,017 CHF | 328,217 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.36% | 83.10 % | 83.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 335,068 CHF | 336,268 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.36% | 82.50 % | 82.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 329,898 CHF | 331,098 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.36% | 81.80 % | 82.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 328,918 CHF | 330,118 CHF | 99.90% | 99.90% |