| 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 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,878 CHF | 466,128 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,806 CHF | 469,056 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,229 CHF | 474,479 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,989 CHF | 466,239 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,033 CHF | 474,284 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,268 CHF | 475,556 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,681 CHF | 475,062 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,141 CHF | 475,470 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 93.75 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,113 CHF | 471,363 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,081 CHF | 469,331 CHF | 99.25% | 99.25% |