| 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 | 0.50% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,833 CHF | 476,219 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 94.70 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,494 CHF | 474,744 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,173 CHF | 474,423 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,281 CHF | 474,531 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,470 CHF | 476,938 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,720 CHF | 472,974 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,123 CHF | 470,373 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,783 CHF | 471,033 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,217 CHF | 469,467 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,324 CHF | 469,574 CHF | 99.25% | 99.25% |