| 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 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,952 CHF | 469,202 CHF | 99.26% | 99.26% |
| 23/06/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,623 CHF | 469,873 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,188 CHF | 467,438 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,434 CHF | 466,684 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,577 CHF | 466,827 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,748 CHF | 466,998 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,381 CHF | 469,631 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,310 CHF | 465,560 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,249 CHF | 462,499 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 92.25 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,054 CHF | 463,304 CHF | 99.24% | 99.24% |