| 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 | 0.77% | 97.14 % | 97.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,774 CHF | 488,524 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.78% | 96.15 % | 96.90 % | 500,000 | 500,000 | 500,000 | 499,996 | 481,566 CHF | 485,312 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.78% | 96.04 % | 96.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,736 CHF | 482,486 CHF | 99.89% | 99.89% |
| 17/06/2026 | 0.78% | 95.76 % | 96.51 % | 500,000 | 500,000 | 500,000 | 499,996 | 478,469 CHF | 482,215 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 95.00 % | 95.75 % | 500,000 | 500,000 | 500,000 | 499,994 | 474,441 CHF | 478,185 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.78% | 95.31 % | 96.06 % | 500,000 | 500,000 | 500,000 | 499,960 | 476,787 CHF | 480,499 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.79% | 94.48 % | 95.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,266 CHF | 475,016 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.80% | 93.69 % | 94.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,270 CHF | 471,020 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.80% | 92.82 % | 93.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,095 CHF | 471,845 CHF | 99.48% | 99.48% |
| 09/06/2026 | 0.78% | 94.47 % | 95.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,400 CHF | 482,150 CHF | 99.15% | 99.15% |