| 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 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,288 CHF | 490,788 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,819 CHF | 492,319 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,066 CHF | 494,566 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,284 CHF | 489,784 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,067 CHF | 494,567 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,687 CHF | 495,187 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,119 CHF | 494,619 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,395 CHF | 494,895 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,843 CHF | 492,343 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,700 CHF | 491,200 CHF | 99.25% | 99.25% |