| 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% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,388 CHF | 464,638 CHF | 93.71% | 93.71% |
| 22/06/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,016 CHF | 468,266 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,390 CHF | 468,640 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,016 CHF | 466,266 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,043 CHF | 470,293 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 92.90 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,617 CHF | 465,867 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,056 CHF | 458,306 CHF | 93.25% | 93.25% |
| 12/06/2026 | 0.50% | 89.75 % | 90.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,448 CHF | 452,698 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.49% | 90.80 % | 91.25 % | 500,000 | 500,000 | 500,000 | 499,991 | 455,324 CHF | 457,566 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,172 CHF | 461,422 CHF | 99.24% | 99.24% |