| 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 | 1.02% | 88.05 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,835 CHF | 442,318 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.99% | 87.40 % | 88.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,778 CHF | 439,097 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.98% | 86.25 % | 87.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,476 CHF | 433,726 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.99% | 86.05 % | 86.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,034 CHF | 433,284 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.98% | 86.10 % | 86.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,871 CHF | 434,121 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.98% | 86.45 % | 87.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,793 CHF | 436,043 CHF | 99.26% | 99.26% |
| 15/06/2026 | 1.02% | 86.45 % | 87.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,798 CHF | 442,267 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.98% | 86.85 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,044 CHF | 438,329 CHF | 99.25% | 99.25% |
| 11/06/2026 | 1.01% | 86.85 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,746 CHF | 440,167 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.98% | 87.05 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,220 CHF | 438,475 CHF | 99.25% | 99.25% |