| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.57% | 93.90 % | 94.30 % | 500,000 | 500,000 | 364,138 | 363,733 | 344,463 CHF | 345,953 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 94.60 % | 95.20 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.57% | 94.30 % | 94.70 % | 500,000 | 500,000 | 364,095 | 364,095 | 344,889 CHF | 346,765 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.56% | 95.80 % | 96.20 % | 500,000 | 500,000 | 364,665 | 364,665 | 351,252 CHF | 353,129 CHF | 99.20% | 99.20% |
| 16/06/2026 | 0.57% | 96.60 % | 97.00 % | 500,000 | 500,000 | 357,807 | 357,807 | 346,452 CHF | 348,339 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.56% | 97.10 % | 97.50 % | 500,000 | 500,000 | 363,666 | 363,666 | 351,858 CHF | 353,734 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.36% | 95.90 % | 96.11 % | 500,000 | 500,000 | 364,658 | 364,658 | 349,666 CHF | 350,843 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.56% | 95.70 % | 96.10 % | 500,000 | 500,000 | 364,123 | 364,123 | 351,702 CHF | 353,578 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.56% | 97.30 % | 97.70 % | 500,000 | 500,000 | 364,774 | 364,774 | 354,202 CHF | 356,079 CHF | 99.10% | 99.10% |
| 09/06/2026 | 0.55% | 97.90 % | 98.30 % | 500,000 | 500,000 | 364,117 | 364,117 | 357,314 CHF | 359,190 CHF | 100.00% | 100.00% |