| 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 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,780 CHF | 494,530 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,812 CHF | 501,562 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,092 CHF | 500,842 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,374 CHF | 502,124 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.76% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,984 CHF | 495,734 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,056 CHF | 495,806 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.76% | 97.70 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,366 CHF | 493,116 CHF | 99.93% | 99.93% |
| 12/06/2026 | 0.77% | 96.95 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,196 CHF | 487,946 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.79% | 95.65 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,497 CHF | 477,247 CHF | 99.59% | 99.59% |
| 10/06/2026 | 0.78% | 93.75 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,733 CHF | 481,483 CHF | 99.51% | 99.51% |