| 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 | 0.77% | 96.55 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,138 CHF | 486,888 CHF | 99.83% | 99.83% |
| 22/06/2026 | 0.76% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,445 CHF | 492,195 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.77% | 97.25 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,837 CHF | 491,587 CHF | 99.86% | 99.86% |
| 18/06/2026 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,754 CHF | 493,504 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,196 CHF | 496,946 CHF | 99.92% | 99.92% |
| 16/06/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,972 CHF | 497,722 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,910 CHF | 499,660 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.77% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,670 CHF | 490,420 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.77% | 96.05 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,686 CHF | 486,436 CHF | 99.67% | 99.67% |
| 10/06/2026 | 0.77% | 97.30 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,973 CHF | 489,723 CHF | 99.09% | 99.09% |