| 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 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,847 CHF | 484,347 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.52% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,993 CHF | 486,493 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,832 CHF | 481,332 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,060 CHF | 482,560 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,491 CHF | 477,971 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,090 CHF | 479,590 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,996 CHF | 475,322 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.50% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,667 CHF | 476,023 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,553 CHF | 475,906 CHF | 99.21% | 99.21% |
| 09/06/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,442 CHF | 482,942 CHF | 99.24% | 99.24% |