| 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 | 0.49% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,685 CHF | 456,935 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,513 CHF | 456,763 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,181 CHF | 452,431 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.51% | 89.40 % | 89.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,918 CHF | 445,168 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 89.95 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,187 CHF | 449,437 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 89.45 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,907 CHF | 449,157 CHF | 55.31% | 55.31% |
| 15/06/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,902 CHF | 473,152 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,577 CHF | 474,923 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,913 CHF | 479,413 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,494 CHF | 481,994 CHF | 99.25% | 99.25% |