| 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 | 0.99% | 96.15 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,651 CHF | 484,401 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.98% | 96.35 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,870 CHF | 484,620 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.98% | 96.60 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,198 CHF | 487,948 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.99% | 96.60 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,565 CHF | 484,315 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.98% | 96.10 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,433 CHF | 486,183 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.98% | 96.20 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,339 CHF | 485,089 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.99% | 95.80 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,788 CHF | 484,538 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.99% | 95.10 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,319 CHF | 481,069 CHF | 99.25% | 99.25% |
| 11/06/2026 | 1.01% | 93.30 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,523 CHF | 474,273 CHF | 99.25% | 99.25% |
| 10/06/2026 | 1.00% | 94.65 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,027 CHF | 478,777 CHF | 99.25% | 99.25% |