| 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 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,654 CHF | 472,904 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,422 CHF | 469,672 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,953 CHF | 467,203 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,323 CHF | 470,573 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 94.05 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,817 CHF | 470,067 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,788 CHF | 473,038 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,734 CHF | 476,103 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,798 CHF | 475,078 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,028 CHF | 473,278 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.47% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,644 CHF | 474,894 CHF | 99.24% | 99.24% |