| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,712 CHF | 489,212 CHF | 99.25% | 99.25% |
| 19/06/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,871 CHF | 493,371 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,446 CHF | 488,946 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,678 CHF | 491,178 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,282 CHF | 489,782 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,740 CHF | 489,240 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,512 CHF | 485,012 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.51% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,243 CHF | 476,658 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,574 CHF | 482,074 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,146 CHF | 483,646 CHF | 99.23% | 99.23% |